NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.03B
This Quarter Return
-1.07%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
Cap. Flow
+$22.9M
Cap. Flow %
3.73%
Top 10 Hldgs %
64.59%
Holding
137
New
4
Increased
51
Reduced
62
Closed
6

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$5.15M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.2M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.54M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.39M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$451K
2
PG icon
Procter & Gamble
PG
$437K
3
VUG icon
Vanguard Growth ETF
VUG
$433K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$432K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$420K

Sector Composition

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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$68.4M 11.14% 1,355,434 +30,122 +2% +$1.52M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$51.4M 8.37% 1,316,999 +65,014 +5% +$2.54M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$51M 8.31% 1,708,961 +66,851 +4% +$2M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$46.2M 7.53% 208,112 +18,931 +10% +$4.2M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$43.3M 7.06% 854,359 +36,812 +5% +$1.87M
VIOV icon
6
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$42.1M 6.86% 242,085 +11,175 +5% +$1.94M
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$37.7M 6.14% 685,122 +43,472 +7% +$2.39M
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$21.9M 3.58% 606,055 +36,005 +6% +$1.3M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$17.2M 2.8% 647,667 -11,243 -2% -$299K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$17.2M 2.8% 337,429 +22,749 +7% +$1.16M
GWX icon
11
SPDR S&P International Small Cap ETF
GWX
$766M
$16.4M 2.67% 425,144 +19,248 +5% +$741K
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$13.6M 2.22% 319,892 +13,866 +5% +$590K
SPTM icon
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$12.6M 2.05% 237,774 +5,439 +2% +$288K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.3M 1.85% 41,535 -1,583 -4% -$432K
PG icon
15
Procter & Gamble
PG
$368B
$11.1M 1.81% 79,593 -3,127 -4% -$437K
EWX icon
16
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$10.8M 1.77% 184,702 -305 -0.2% -$17.9K
SLYV icon
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$8.18M 1.33% 99,741 +6,829 +7% +$560K
AAPL icon
18
Apple
AAPL
$3.45T
$7.75M 1.26% 54,781 +512 +0.9% +$72.5K
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$7.61M 1.24% 26,221 -1,491 -5% -$433K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$7.23M 1.18% 84,623 +8,960 +12% +$766K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$5.15M 0.84% +199,071 New +$5.15M
VTV icon
22
Vanguard Value ETF
VTV
$144B
$4.76M 0.78% 35,186 -2,332 -6% -$316K
VV icon
23
Vanguard Large-Cap ETF
VV
$44.5B
$4.63M 0.75% 23,033 +164 +0.7% +$33K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$102B
$4.23M 0.69% 66,900 +2,698 +4% +$171K
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$3.42M 0.56% 11,025 -401 -4% -$124K
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