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% |
