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NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$16.3M
Cap. Flow
+$23.1M
Cap. Flow %
3.76%
Top 10 Hldgs %
64.59%
Holding
137
New
4
Increased
51
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.27M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.32M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.6M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.42M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.02M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$466K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$445K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$445K
4
PG icon
Procter & Gamble
PG
+$443K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$422K

Sector Composition

Rank Sector Weight
1 Financials 3.01%
2 Consumer Staples 2.25%
3 Technology 1.97%
4 Consumer Discretionary 0.85%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$68.4M 11.14%
1,355,434
+30,122
+2% +$1.56M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$51.4M 8.37%
1,316,999
+65,014
+5% +$2.6M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$51M 8.31%
1,708,961
+66,851
+4% +$2.02M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$46.2M 7.53%
208,112
+18,931
+10% +$4.32M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$43.3M 7.06%
854,359
+36,812
+5% +$1.87M
VIOV icon
6
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$42.1M 6.86%
484,170
+22,350
+5% +$1.95M
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$37.7M 6.14%
685,122
+43,472
+7% +$2.42M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$21.9M 3.58%
606,055
+36,005
+6% +$1.34M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$17.2M 2.8%
647,667
-11,243
-2% -$305K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$30B
$17.2M 2.8%
337,429
+22,749
+7% +$1.18M
GWX icon
11
State Street SPDR S&P International Small Cap ETF
GWX
$921M
$16.4M 2.67%
425,144
+19,248
+5% +$752K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$13.6M 2.22%
319,892
+13,866
+5% +$602K
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$12.6M 2.05%
237,774
+5,439
+2% +$296K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.12T
$11.3M 1.85%
41,535
-1,583
-4% -$445K
PG icon
15
Procter & Gamble
PG
$336B
$11.1M 1.81%
79,593
-3,127
-4% -$443K
EWX icon
16
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$10.8M 1.77%
184,702
-305
-0.2% -$18.3K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$8.18M 1.33%
99,741
+6,829
+7% +$561K
AAPL icon
18
Apple
AAPL
$4.49T
$7.75M 1.26%
54,781
+512
+0.9% +$75.4K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$229B
$7.61M 1.24%
157,326
-8,946
-5% -$445K
BND icon
20
Vanguard Total Bond Market
BND
$161B
$7.23M 1.18%
84,623
+8,960
+12% +$774K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$5.15M 0.84%
+199,071
New +$5.27M
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$193B
$4.76M 0.78%
35,186
-2,332
-6% -$325K
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$4.63M 0.75%
23,033
+164
+0.7% +$33.9K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$162B
$4.23M 0.69%
66,900
+2,698
+4% +$176K
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.42M 0.56%
11,025
-401
-4% -$127K
1
2 3 4 5

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SGM
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NSGL
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RIM
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AAM
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N.E.W. Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, N.E.W. Advisory Services held 137 positions worth $614M, up 2.7% from $597M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

N.E.W. Advisory Services deployed $23.1M of net new capital in Q3 2021, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 199,071 shares worth $5.15M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $466K trimmed.

  • N.E.W. Advisory Services's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 199,071 shares worth $5.15M.
  • N.E.W. Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $4.32M increase.
  • N.E.W. Advisory Services's biggest Q3 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $466K.
  • N.E.W. Advisory Services fully exited Logitech in Q3 2021, selling an estimated $273K.
  • N.E.W. Advisory Services's ten largest holdings make up 65% of its $614M portfolio in Q3 2021.
  • N.E.W. Advisory Services opened 4 new positions and closed 6 in Q3 2021.
  • N.E.W. Advisory Services's portfolio value rose 2.7% quarter-over-quarter to $614M.

Based on N.E.W. Advisory Services's 13F filing for Q3 2021, filed 13 Oct 2021.