NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
+11.3%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+34%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
17.08%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
137
New
41
Increased
52
Reduced
34
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.69M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.35M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.19M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.11M |
| 5 |
Procter & Gamble
PG
|
$5.96M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.16M |
| 2 |
Vanguard Value ETF
VTV
|
$1.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.23M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$895K |
Sector Composition
| 1 | Financials | 3.69% |
| 2 | Consumer Staples | 3.31% |
| 3 | Technology | 2.58% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Utilities | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $46.1M | 9.7% | 1,049,047 +31,080 | +3% | +$1.37M |
|
2
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $39.1M | 8.22% | 590,093 +41,751 | +8% | +$2.76M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $34.9M | 7.34% | 1,014,442 +78,958 | +8% | +$2.72M |
|
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $33.9M | 7.12% | 1,100,247 +201,038 | +22% | +$6.19M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $33.6M | 7.07% | 662,023 +151,404 | +30% | +$7.69M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $24.4M | 5.14% | 125,501 +32,596 | +35% | +$6.35M |
|
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $23.7M | 4.98% | 420,974 +94,667 | +29% | +$5.32M |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $14.4M | 3.03% | 426,911 +40,509 | +10% | +$1.37M |
|
|
9
Procter & Gamble
PG
$368B
| $13.1M | 2.75% | 94,013 +42,823 | +84% | +$5.96M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 2.57% | 52,681 -6,467 | -11% | -$1.5M |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.1M | 2.54% | 255,950 +27,413 | +12% | +$1.3M |
|
12
SPDR S&P International Small Cap ETF
GWX
$766M
| $11.8M | 2.48% | 333,475 +839 | +0.3% | +$29.7K |
|
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $10.1M | 2.13% | 241,120 +7,545 | +3% | +$318K |
|
|
14
Vanguard Growth ETF
VUG
$185B
| $9.99M | 2.1% | 39,451 -8,522 | -18% | -$2.16M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.91M | 1.87% | 107,088 +69,456 | +185% | +$5.78M |
|
16
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $7.99M | 1.68% | 155,216 +2,271 | +1% | +$117K |
|
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $7.75M | 1.63% | 168,224 +18,775 | +13% | +$865K |
|
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.75M | 1.63% | 125,792 +99,252 | +374% | +$6.11M |
|
19
Apple
AAPL
$3.45T
| $7.17M | 1.51% | 54,079 +7,398 | +16% | +$981K |
|
|
20
Vanguard Value ETF
VTV
$144B
| $6.28M | 1.32% | 52,822 -13,392 | -20% | -$1.59M |
|
21
Vanguard Total Bond Market
BND
$134B
| $4.36M | 0.92% | 49,558 +14,379 | +41% | +$1.26M |
|
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.97M | 0.83% | 19,162 -5,919 | -24% | -$1.23M |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $3.62M | 0.76% | 20,600 -929 | -4% | -$163K |
|
24
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.54M | 0.74% | 12,855 +2,876 | +29% | +$792K |
|
25
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.46M | 0.73% | 19,924 +3,242 | +19% | +$564K |
|