NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
+4.61%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+12%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
139
New
13
Increased
58
Reduced
52
Closed
6
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$17.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.24M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$5.98M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.16M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.11M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.03M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.62M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.59M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.44M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$899K |
Sector Composition
| 1 | Financials | 3.19% |
| 2 | Consumer Staples | 2.37% |
| 3 | Technology | 1.98% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Utilities | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $1.18M | 0.2% |
9,190
-2,627
| -22% | -$336K |
|
52
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.14M | 0.19% |
9,294
-2,808
| -23% | -$343K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $1.11M | 0.19% |
3,115
+231
| +8% | +$82K |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.09M | 0.18% |
10,322
+436
| +4% | +$45.8K |
|
55
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.07M | 0.18% |
29,276
+6,330
| +28% | +$232K |
|
56
Wells Fargo
WFC
$258B
| $1.02M | 0.17% |
22,443
+179
| +0.8% | +$8.1K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.2B
| $981K | 0.16% |
13,490
-3,192
| -19% | -$232K |
|
58
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $962K | 0.16% |
8,368
-1,923
| -19% | -$221K |
|
59
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $911K | 0.15% |
18,361
-863
| -4% | -$42.8K |
|
60
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $887K | 0.15% |
15,710
+14,139
| +900% | – |
|
61
PayPal
PYPL
$66.5B
| $874K | 0.15% |
3,001
+198
| +7% | +$57.7K |
|
62
Visa
V
$681B
| $870K | 0.15% |
3,710
-14
| -0.4% | -$3.28K |
|
63
Coca-Cola
KO
$297B
| $869K | 0.15% |
16,076
-1,045
| -6% | -$56.5K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $834K | 0.14% |
6,244
-3,086
| -33% | -$412K |
|
65
Oshkosh
OSK
$8.77B
| $825K | 0.14% |
6,624
+10
| +0.2% | +$1.25K |
|
66
Vanguard Industrials ETF
VIS
$6.05B
| $818K | 0.14% |
4,160
+20
| +0.5% | +$3.93K |
|
67
AT&T
T
$208B
| $813K | 0.14% |
28,221
+5,588
| +25% | +$161K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $788K | 0.13% |
2,940
-676
| -19% | -$181K |
|
69
Vanguard S&P 500 ETF
VOO
$724B
| $754K | 0.13% |
1,914
+181
| +10% | +$71.3K |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20B
| $736K | 0.12% |
2,536
-17
| -0.7% | -$4.93K |
|
71
iShares Russell 2000 Value ETF
IWN
$11.7B
| $700K | 0.12% |
4,225
-1,168
| -22% | -$194K |
|
72
Walt Disney
DIS
$211B
| $698K | 0.12% |
3,944
+72
| +2% | +$12.7K |
|
73
Kimberly-Clark
KMB
$42.5B
| $593K | 0.1% |
4,426
+7
| +0.2% | +$938 |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $593K | 0.1% |
1,704
| – | – |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $591K | 0.1% |
1,379
| – | – |
|