NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.03B
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.01M
3
+$571K
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$409K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$350K

Top Sells

1
+$31.5M
2
+$27.6M
3
+$20.7M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.5M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$14M

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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$546B
$198M 19.18%
650,245
-103,774
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$71.8M 6.97%
1,372,477
-527,633
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$88.7B
$66.1M 6.41%
908,809
-151,365
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$54.2M 5.26%
1,061,276
-50,586
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$52.2M 5.06%
1,029,052
-53,562
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
$44.4M 4.31%
1,735,980
-546,886
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.59B
$36.4M 3.54%
1,240,838
-84,169
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$107B
$34M 3.3%
491,534
-36,580
BND icon
9
Vanguard Total Bond Market
BND
$138B
$30.4M 2.95%
413,539
+7,754
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$30.3M 2.94%
405,132
-68,010
VIOV icon
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$27.6M 2.68%
322,805
-31,098
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
$26.5M 2.57%
290,437
-7,591
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$21.2M 2.06%
591,946
-45,725
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$20M 1.94%
494,549
-271,410
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.7M 1.91%
40,510
-4,610
VXF icon
16
Vanguard Extended Market ETF
VXF
$24.3B
$14M 1.35%
72,439
-12,289
VOO icon
17
Vanguard S&P 500 ETF
VOO
$761B
$13.5M 1.31%
23,822
-651
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$12.9M 1.25%
302,356
-147,229
PG icon
19
Procter & Gamble
PG
$356B
$12.5M 1.21%
78,245
-15,494
AAPL icon
20
Apple
AAPL
$3.84T
$11.2M 1.09%
54,502
-34,534
VUG icon
21
Vanguard Growth ETF
VUG
$196B
$10.8M 1.05%
24,593
-5,759
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$10.6M 1.03%
79,150
-20,358
GWX icon
23
SPDR S&P International Small Cap ETF
GWX
$929M
$7.56M 0.73%
203,448
-138,600
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.4B
$7.33M 0.71%
115,463
-63,882
DFIV icon
25
Dimensional International Value ETF
DFIV
$13.6B
$6.22M 0.6%
145,243
-22,582
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