NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$12.9M
3
+$8.52M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$8.31M
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$7.05M

Top Sells

1
+$31M
2
+$10.3M
3
+$9.76M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.04M
5
THYF icon
T. Rowe Price US High Yield ETF
THYF
+$6.66M

Sector Composition

1 Financials 2.82%
2 Technology 2.8%
3 Consumer Staples 1.46%
4 Consumer Discretionary 0.85%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$645B
$244M 18.21%
759,045
+38,408
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$72.3M 5.41%
944,513
+39,366
IAGG icon
3
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$60.6M 4.53%
1,210,409
+1,574
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$58.7M 4.39%
1,159,813
+2,092
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$55.9M 4.18%
988,476
-534,535
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$54.1M 4.04%
2,110,566
+2,160
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$45M 3.36%
1,323,626
-3,188
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$148B
$41.8M 3.12%
541,563
+4,388
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$36.1M 2.7%
456,136
+11,222
BND icon
10
Vanguard Total Bond Market
BND
$156B
$35.7M 2.67%
484,880
+9,635
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$27.4B
$31.5M 2.36%
285,372
-21,103
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$13.3B
$31.5M 2.36%
390,672
+381,022
VIOV icon
13
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.77B
$30.2M 2.26%
296,722
-12,751
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$27.6M 2.07%
605,577
-1,059
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$46.1B
$23.3M 1.74%
600,399
-6,777
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.05T
$19.3M 1.44%
40,315
+374
VOO icon
17
Vanguard S&P 500 ETF
VOO
$971B
$17.7M 1.33%
29,690
+1,798
VXF icon
18
Vanguard Extended Market ETF
VXF
$29.5B
$17.3M 1.3%
84,225
+4,308
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$17.2M 1.29%
367,377
+2,438
AAPL icon
20
Apple
AAPL
$4.51T
$17.2M 1.28%
67,637
-1,654
TSPA icon
21
T. Rowe Price US Equity Research ETF
TSPA
$3.44B
$13.9M 1.04%
339,094
+164,940
PG icon
22
Procter & Gamble
PG
$341B
$13.3M 1%
92,306
+3,617
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$12.5M 0.93%
85,655
-85
JIVE icon
24
JPMorgan International Value ETF
JIVE
$2.81B
$11.9M 0.89%
138,476
-834
VUG icon
25
Vanguard Growth ETF
VUG
$222B
$10.4M 0.78%
142,650
-3,252
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