NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.23%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+10%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
97
New
12
Increased
38
Reduced
38
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$4.18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.09M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.82M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.4M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$930K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$515K |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$433K |
| 5 |
Vanguard Value ETF
VTV
|
$404K |
Sector Composition
| 1 | Financials | 4.81% |
| 2 | Technology | 2.76% |
| 3 | Consumer Staples | 2.38% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $40.1M | 11.32% | 1,017,967 -13,075 | -1% | -$515K |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $28.3M | 7.98% | 935,484 +46,348 | +5% | +$1.4M |
|
|
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $27.7M | 7.82% | 899,209 +77,777 | +9% | +$2.4M |
|
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $27.5M | 7.76% | 548,342 -6,578 | -1% | -$330K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $25.9M | 7.33% | 510,619 +55,429 | +12% | +$2.82M |
|
|
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $18.2M | 5.13% | 326,307 +43,116 | +15% | +$2.4M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $15.8M | 4.47% | 92,905 +18,171 | +24% | +$3.09M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 3.56% | 59,148 -5,147 | -8% | -$1.1M |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $11.3M | 3.19% | 386,402 +14,319 | +4% | +$418K |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $10.9M | 3.08% | 47,973 -4,089 | -8% | -$930K |
|
11
SPDR S&P International Small Cap ETF
GWX
$766M
| $10.1M | 2.85% | 332,636 -11,867 | -3% | -$360K |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.2M | 2.6% | 228,537 +9,596 | +4% | +$386K |
|
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.52M | 2.41% | 233,575 -1,938 | -0.8% | -$70.7K |
|
14
Procter & Gamble
PG
$368B
| $7.11M | 2.01% | 51,190 -1,445 | -3% | -$201K |
|
|
15
Vanguard Value ETF
VTV
$144B
| $6.92M | 1.95% | 66,214 -3,865 | -6% | -$404K |
|
|
16
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $6.77M | 1.91% | 152,945 -9,770 | -6% | -$433K |
|
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.11M | 1.73% | 149,449 +16,737 | +13% | +$684K |
|
|
18
Apple
AAPL
$3.45T
| $5.41M | 1.53% | 46,681 +36,054 | +339% | +$4.18M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.42M | 1.25% | 25,081 -1,575 | -6% | -$277K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $3.39M | 0.96% | 22,080 -2,171 | -9% | -$334K |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $3.37M | 0.95% | 21,529 -1,641 | -7% | -$257K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.12M | 0.88% | 37,632 -876 | -2% | -$72.6K |
|
23
Vanguard Total Bond Market
BND
$134B
| $3.1M | 0.88% | 35,179 +7,450 | +27% | +$657K |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $2.91M | 0.82% | 9,333 +129 | +1% | +$40.2K |
|
25
Amazon
AMZN
$2.44T
| $2.84M | 0.8% | 901 +51 | +6% | +$161K |
|