NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
-5.68%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-3.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
135
New
5
Increased
61
Reduced
45
Closed
8
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$8.89M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.65M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.93M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.81M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.01M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$8.15M |
| 3 |
Apple
AAPL
|
$820K |
| 4 |
JPMorgan Chase
JPM
|
$574K |
| 5 |
Microsoft
MSFT
|
$337K |
Sector Composition
| 1 | Financials | 2.89% |
| 2 | Consumer Staples | 2.31% |
| 3 | Technology | 2.02% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Utilities | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $1.02M | 0.19% |
25,396
+1,315
| +5% | +$52.9K |
|
52
iShares S&P 500 Value ETF
IVE
$40.9B
| $991K | 0.18% |
7,713
-129
| -2% | -$16.6K |
|
53
Financial Select Sector SPDR Fund
XLF
$53.6B
| $960K | 0.17% |
31,629
-1,165
| -4% | -$35.4K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $927K | 0.17% |
2,586
-189
| -7% | -$67.8K |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $914K | 0.17% |
15,818
-333
| -2% | -$19.2K |
|
56
SPDR S&P Dividend ETF
SDY
$20.4B
| $864K | 0.16% |
7,745
-283
| -4% | -$31.6K |
|
57
Prologis
PLD
$103B
| $860K | 0.16% |
8,469
-2,154
| -20% | -$219K |
|
58
SPDR Gold Trust
GLD
$111B
| $834K | 0.15% |
5,389
+22
| +0.4% | +$3.41K |
|
59
Gilead Sciences
GILD
$140B
| $804K | 0.15% |
13,025
+4,260
| +49% | +$263K |
|
60
Coca-Cola
KO
$297B
| $797K | 0.14% |
14,227
-1,245
| -8% | -$69.7K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $751K | 0.14% |
16,934
-293
| -2% | -$13K |
|
62
Vanguard Total International Bond ETF
BNDX
$68B
| $748K | 0.14% |
15,670
+8,486
| +118% | +$405K |
|
63
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $721K | 0.13% |
15,633
-913
| -6% | -$42.1K |
|
64
iShares TIPS Bond ETF
TIP
$13.5B
| $700K | 0.13% |
6,671
-11
| -0.2% | -$1.15K |
|
65
iShares US Technology ETF
IYW
$22.9B
| $695K | 0.13% |
9,476
-680
| -7% | -$49.9K |
|
66
Visa
V
$681B
| $675K | 0.12% |
3,798
-38
| -1% | -$6.75K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $668K | 0.12% |
1,871
+685
| +58% | +$245K |
|
68
Walmart
WMT
$793B
| $614K | 0.11% |
4,736
+1,250
| +36% | +$162K |
|
69
AT&T
T
$208B
| $583K | 0.11% |
37,995
+580
| +2% | +$8.9K |
|
70
Vanguard Industrials ETF
VIS
$6.05B
| $581K | 0.11% |
3,688
-8
| -0.2% | -$1.26K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $553K | 0.1% |
4,088
+331
| +9% | +$44.8K |
|
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $536K | 0.1% |
11,145
+39
| +0.4% | +$1.88K |
|
|
73
JPMorgan Chase
JPM
$824B
| $509K | 0.09% |
4,869
-5,490
| -53% | -$574K |
|
74
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $502K | 0.09% |
12,121
+4
| +0% | +$166 |
|
75
Tesla
TSLA
$1.08T
| $493K | 0.09% |
1,857
+1,238
| +200% | – |
|