NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.46%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+12%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
140
New
6
Increased
46
Reduced
61
Closed
14
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$39.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.84M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.81M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.75M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.62M |
Sector Composition
| 1 | Financials | 3.31% |
| 2 | Consumer Staples | 2.58% |
| 3 | Technology | 1.97% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Utilities | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $56.6M | 10.6% | 1,201,426 +152,379 | +15% | +$7.17M |
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $43.7M | 8.19% | 1,471,791 +371,544 | +34% | +$11M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $42.9M | 8.04% | 1,124,822 +110,380 | +11% | +$4.21M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $40M | 7.49% | 788,369 +126,346 | +19% | +$6.41M |
|
5
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $34.9M | 6.53% | +198,107 | New | +$34.9M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $34.7M | 6.51% | 166,015 +40,514 | +32% | +$8.48M |
|
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $31.3M | 5.86% | 569,506 +148,532 | +35% | +$8.16M |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $17.7M | 3.33% | 494,976 +68,065 | +16% | +$2.44M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.5M | 2.72% | 282,717 +26,767 | +10% | +$1.37M |
|
10
SPDR S&P International Small Cap ETF
GWX
$766M
| $14M | 2.62% | 369,428 +35,953 | +11% | +$1.36M |
|
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $12M | 2.26% | 273,347 +32,227 | +13% | +$1.42M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 2.22% | 45,911 -6,770 | -13% | -$1.75M |
|
13
Procter & Gamble
PG
$368B
| $11.2M | 2.1% | 83,380 -10,633 | -11% | -$1.43M |
|
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $9.75M | 1.83% | 196,067 +27,843 | +17% | +$1.38M |
|
15
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $9.47M | 1.78% | 169,521 +14,305 | +9% | +$799K |
|
|
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $9.09M | 1.7% | 109,738 -480,355 | -81% | -$39.8M |
|
|
17
Vanguard Growth ETF
VUG
$185B
| $8.7M | 1.63% | 33,266 -6,185 | -16% | -$1.62M |
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.99M | 1.31% | 84,786 -22,302 | -21% | -$1.84M |
|
19
Apple
AAPL
$3.45T
| $6.64M | 1.24% | 54,014 -65 | -0.1% | -$7.99K |
|
|
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.93M | 1.11% | 96,304 -29,488 | -23% | -$1.81M |
|
21
Vanguard Total Bond Market
BND
$134B
| $5.92M | 1.11% | 69,897 +20,339 | +41% | +$1.72M |
|
22
Vanguard Value ETF
VTV
$144B
| $5.8M | 1.09% | 43,927 -8,895 | -17% | -$1.18M |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $4.14M | 0.78% | 22,111 +1,511 | +7% | +$283K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $4.14M | 0.78% | 65,100 +12,867 | +25% | +$818K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.73M | 0.7% | 16,637 -2,525 | -13% | -$566K |
|