NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.7M
3
+$10.3M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$9.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.5M

Top Sells

1
+$304K
2
+$272K
3
+$235K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$197K
5
VUG icon
Vanguard Growth ETF
VUG
+$196K

Sector Composition

1 Technology 3.11%
2 Financials 2.87%
3 Consumer Staples 1.36%
4 Consumer Discretionary 0.9%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$570B
$242M 17.87%
720,637
+50,118
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$86.5M 6.4%
1,523,011
+121,672
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$72.6M 5.37%
905,147
+10,303
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$60.5M 4.47%
1,208,835
+74,129
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$58.6M 4.33%
1,157,721
+54,022
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$54.3M 4.02%
2,108,406
+304,080
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$43.4M 3.21%
1,326,814
+34,271
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$130B
$40.5M 3%
537,175
+22,091
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$36.7M 2.71%
444,914
+31,339
BND icon
10
Vanguard Total Bond Market
BND
$150B
$35.2M 2.6%
475,245
+25,985
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$22.5B
$31.3M 2.31%
306,475
+7,692
VIOV icon
12
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.54B
$30.3M 2.24%
309,473
+3,118
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$26.9M 1.99%
606,636
+109,024
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$41B
$24M 1.78%
607,176
+12,135
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$20.7M 1.53%
634,931
+527,534
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.1M 1.48%
39,941
-104
AAPL icon
17
Apple
AAPL
$3.78T
$18.8M 1.39%
69,291
+15,620
VOO icon
18
Vanguard S&P 500 ETF
VOO
$838B
$17.5M 1.29%
27,892
+2,589
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$17.1M 1.26%
364,939
+68,883
VXF icon
20
Vanguard Extended Market ETF
VXF
$25.2B
$16.7M 1.24%
79,917
+4,606
PG icon
21
Procter & Gamble
PG
$357B
$12.7M 0.94%
88,689
+10,113
JCPB icon
22
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$12.3M 0.91%
259,871
+215,645
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$12.3M 0.91%
85,740
+4,262
VUG icon
24
Vanguard Growth ETF
VUG
$194B
$11.9M 0.88%
24,317
-402
JIVE icon
25
JPMorgan International Value ETF
JIVE
$1.81B
$11.2M 0.83%
139,310
+118,310
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