NEGWA

New England Guild Wealth Advisors Portfolio holdings

AUM $190M
This Quarter Return
-12.75%
1 Year Return
-17.1%
3 Year Return
+6.04%
5 Year Return
+13.76%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$2M
Cap. Flow %
-1.23%
Top 10 Hldgs %
53.76%
Holding
76
New
3
Increased
22
Reduced
26
Closed
6

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.18M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$447K
3
SCHH icon
Schwab US REIT ETF
SCHH
$372K
4
AIG icon
American International
AIG
$307K
5
MTB icon
M&T Bank
MTB
$270K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$960K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$702K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$600K
4
IYR icon
iShares US Real Estate ETF
IYR
$596K
5
PBCT
People's United Financial Inc
PBCT
$287K

Sector Composition

1 Technology 1.46%
2 Financials 1.25%
3 Industrials 0.77%
4 Real Estate 0.74%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.77T
$326K 0.2%
1,268
-74
-6% -$19K
PRF icon
52
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$322K 0.2%
2,173
– –
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$319K 0.2%
3,803
– –
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$36.2B
$311K 0.19%
7,033
+7
+0.1% +$310
AIG icon
55
American International
AIG
$45.1B
$307K 0.19%
+6,000
New +$307K
OTIS icon
56
Otis Worldwide
OTIS
$33.9B
$306K 0.19%
4,337
– –
HD icon
57
Home Depot
HD
$405B
$300K 0.19%
1,092
– –
SOXX icon
58
iShares Semiconductor ETF
SOXX
$13.6B
$280K 0.17%
800
– –
PFM icon
59
Invesco Dividend Achievers ETF
PFM
$722M
$277K 0.17%
8,025
– –
MTB icon
60
M&T Bank
MTB
$31.5B
$270K 0.17%
+1,694
New +$270K
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$1.93B
$265K 0.16%
4,365
-448
-9% -$27.2K
IWV icon
62
iShares Russell 3000 ETF
IWV
$16.6B
$258K 0.16%
1,185
– –
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$257K 0.16%
5,704
-1,301
-19% -$58.6K
VLO icon
64
Valero Energy
VLO
$47.2B
$257K 0.16%
2,420
– –
JNJ icon
65
Johnson & Johnson
JNJ
$427B
$238K 0.15%
1,340
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$726B
$227K 0.14%
655
-195
-23% -$67.6K
REZ icon
67
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$223K 0.14%
2,791
+15
+0.5% +$1.2K
AMZN icon
68
Amazon
AMZN
$2.44T
$221K 0.14%
2,080
+1,976
+1,900% +$210K
WTW icon
69
Willis Towers Watson
WTW
$31.9B
$208K 0.13%
1,055
– –
FNDX icon
70
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$204K 0.13%
4,012
+15
+0.4% +$763
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-2,000
Closed -$211K
PFE icon
72
Pfizer
PFE
$141B
– –
-4,568
Closed -$236K
TGT icon
73
Target
TGT
$43.6B
– –
-1,257
Closed -$267K
PBCT
74
DELISTED
People's United Financial Inc
PBCT
– –
-14,363
Closed -$287K
ABBV icon
75
AbbVie
ABBV
$372B
– –
-1,290
Closed -$209K
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