NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.12B
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.79M
3
+$3.76M
4
BND icon
Vanguard Total Bond Market
BND
+$2.66M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.77M

Top Sells

1
+$2.71M
2
+$1.59M
3
+$1.57M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.56M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M

Sector Composition

1 Financials 3.33%
2 Technology 3.23%
3 Consumer Staples 1.49%
4 Consumer Discretionary 0.93%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$569B
$220M 19.66%
670,519
+20,274
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.3B
$77.5M 6.93%
1,401,339
+28,862
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.1B
$70.1M 6.26%
894,844
-13,965
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$58.1M 5.19%
1,134,706
+73,430
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$56M 5%
1,103,699
+74,647
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$46.6M 4.17%
1,804,326
+68,346
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
$40.6M 3.62%
1,292,543
+51,705
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$115B
$37.8M 3.38%
515,084
+23,550
BND icon
9
Vanguard Total Bond Market
BND
$144B
$33.4M 2.98%
449,260
+35,721
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$33.4M 2.98%
413,575
+8,443
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$19.8B
$29.7M 2.66%
298,783
+8,346
VIOV icon
12
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.48B
$29.2M 2.61%
306,355
-16,450
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$40B
$23M 2.05%
595,041
+3,095
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$21.3M 1.9%
497,612
+3,063
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.1M 1.8%
40,045
-465
VXF icon
16
Vanguard Extended Market ETF
VXF
$25.2B
$15.8M 1.41%
75,311
+2,872
VOO icon
17
Vanguard S&P 500 ETF
VOO
$826B
$15.5M 1.38%
25,303
+1,481
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$13.9M 1.24%
296,056
-6,300
AAPL icon
19
Apple
AAPL
$4.12T
$13.7M 1.22%
53,671
-831
PG icon
20
Procter & Gamble
PG
$335B
$12.1M 1.08%
78,576
+331
VUG icon
21
Vanguard Growth ETF
VUG
$204B
$11.9M 1.06%
24,719
+126
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
$11.6M 1.04%
81,478
+2,328
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.3B
$7.94M 0.71%
117,090
+1,627
GWX icon
24
SPDR S&P International Small Cap ETF
GWX
$786M
$7.7M 0.69%
191,596
-11,852
DFIV icon
25
Dimensional International Value ETF
DFIV
$15.1B
$6.36M 0.57%
137,847
-7,396
1
2 3 4 5