NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
1-Year Return
12.42%
This Quarter Return
+7.42%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$276M
(-21%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-35.24%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
927
New
33
Increased
93
Reduced
364
Closed
87
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.5% |
| 2 | Technology | 3.06% |
| 3 | Consumer Staples | 1.66% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$528B
| $198M | 19.18% |
650,245
-103,774
| -14% | -$31.5M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $71.8M | 6.97% |
1,372,477
-527,633
| -28% | -$27.6M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $66.1M | 6.41% |
908,809
-151,365
| -14% | -$11M |
|
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $54.2M | 5.26% |
1,061,276
-50,586
| -5% | -$2.58M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $52.2M | 5.06% |
1,029,052
-53,562
| -5% | -$2.71M |
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $44.4M | 4.31% |
1,735,980
-546,886
| -24% | -$14M |
|
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $36.4M | 3.54% |
1,240,838
-84,169
| -6% | -$2.47M |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $34M | 3.3% |
491,534
-36,580
| -7% | -$2.53M |
|
9
Vanguard Total Bond Market
BND
$135B
| $30.4M | 2.95% |
413,539
+7,754
| +2% | +$571K |
|
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $30.3M | 2.94% |
405,132
-68,010
| -14% | -$5.09M |
|
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $27.6M | 2.68% |
322,805
-31,098
| -9% | -$2.66M |
|
12
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $26.5M | 2.57% |
290,437
-7,591
| -3% | -$692K |
|
13
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $21.2M | 2.06% |
591,946
-45,725
| -7% | -$1.64M |
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $20M | 1.94% |
494,549
-271,410
| -35% | -$11M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.7M | 1.91% |
40,510
-4,610
| -10% | -$2.24M |
|
16
Vanguard Extended Market ETF
VXF
$24.1B
| $14M | 1.35% |
72,439
-12,289
| -15% | -$2.37M |
|
17
Vanguard S&P 500 ETF
VOO
$728B
| $13.5M | 1.31% |
23,822
-651
| -3% | -$370K |
|
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $12.9M | 1.25% |
302,356
-147,229
| -33% | -$6.29M |
|
19
Procter & Gamble
PG
$375B
| $12.5M | 1.21% |
78,245
-15,494
| -17% | -$2.47M |
|
20
Apple
AAPL
$3.56T
| $11.2M | 1.09% |
54,502
-34,534
| -39% | -$7.09M |
|
21
Vanguard Growth ETF
VUG
$186B
| $10.8M | 1.05% |
24,593
-5,759
| -19% | -$2.52M |
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $10.6M | 1.03% |
79,150
-20,358
| -20% | -$2.74M |
|
23
SPDR S&P International Small Cap ETF
GWX
$773M
| $7.56M | 0.73% |
203,448
-138,600
| -41% | -$5.15M |
|
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.33M | 0.71% |
115,463
-63,882
| -36% | -$4.06M |
|
25
Dimensional International Value ETF
DFIV
$13.1B
| $6.22M | 0.6% |
145,243
-22,582
| -13% | -$967K |
|