NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.63%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+16%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
136
New
9
Increased
73
Reduced
41
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$375K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$274K |
| 3 |
Vanguard Utilities ETF
VPU
|
$252K |
| 4 |
PayPal
PYPL
|
$251K |
| 5 |
Marathon Petroleum
MPC
|
$230K |
Sector Composition
| 1 | Financials | 3.56% |
| 2 | Consumer Staples | 2.39% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $4.3M | 0.67% |
199,208
+7,624
| +4% | +$165K |
|
27
Vanguard Large-Cap ETF
VV
$44.3B
| $4.29M | 0.67% |
24,629
-99
| -0.4% | -$17.2K |
|
28
Vanguard Total International Stock ETF
VXUS
$101B
| $3.78M | 0.59% |
73,051
+9,076
| +14% | +$469K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.56M | 0.56% |
91,369
+7,682
| +9% | +$299K |
|
30
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.88M | 0.45% |
97,894
-846
| -0.9% | -$24.9K |
|
31
WEC Energy
WEC
$34.4B
| $2.83M | 0.44% |
30,206
+211
| +0.7% | +$19.8K |
|
32
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $2.82M | 0.44% |
101,715
+5,494
| +6% | +$152K |
|
33
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.74M | 0.43% |
12,522
-17
| -0.1% | -$3.72K |
|
34
Vanguard Information Technology ETF
VGT
$99.1B
| $2.72M | 0.43% |
8,531
-368
| -4% | -$118K |
|
35
IBM
IBM
$227B
| $2.47M | 0.39% |
17,557
+863
| +5% | +$122K |
|
36
Amazon
AMZN
$2.41T
| $2.36M | 0.37% |
28,153
+1,291
| +5% | +$108K |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $2.24M | 0.35% |
6,387
+2,155
| +51% | +$757K |
|
38
Vanguard Small-Cap ETF
VB
$65.9B
| $2.04M | 0.32% |
11,097
-179
| -2% | -$32.9K |
|
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.03M | 0.32% |
40,136
+32,799
| +447% | +$1.66M |
|
40
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.01M | 0.31% |
9,842
+558
| +6% | +$114K |
|
41
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.59M | 0.25% |
8,325
-827
| -9% | -$158K |
|
42
Microsoft
MSFT
$3.76T
| $1.56M | 0.24% |
6,525
+1,096
| +20% | +$263K |
|
43
McDonald's
MCD
$226B
| $1.5M | 0.24% |
5,710
-333
| -6% | -$87.7K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.49M | 0.23% |
17,597
+1,537
| +10% | +$130K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.43M | 0.22% |
33,986
+3,383
| +11% | +$142K |
|
46
Vanguard Health Care ETF
VHT
$15.5B
| $1.41M | 0.22% |
5,697
+4
| +0.1% | +$992 |
|
47
Invesco QQQ Trust
QQQ
$364B
| $1.4M | 0.22% |
5,258
+180
| +4% | +$47.9K |
|
48
Johnson & Johnson
JNJ
$429B
| $1.38M | 0.22% |
7,819
-215
| -3% | -$38K |
|
49
JPMorgan Chase
JPM
$824B
| $1.33M | 0.21% |
9,900
+5,031
| +103% | +$675K |
|
50
Gilead Sciences
GILD
$140B
| $1.26M | 0.2% |
14,661
+1,636
| +13% | +$140K |
|