NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.03B
This Quarter Return
+5.35%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
Cap. Flow
+$17.7M
Cap. Flow %
2.67%
Top 10 Hldgs %
64.82%
Holding
140
New
9
Increased
60
Reduced
51
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.85M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$2.74M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.79M
4
BND icon
Vanguard Total Bond Market
BND
$1.48M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.41M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.56M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.11M
3
ICBK
County Bancorp, Inc. Common Stock
ICBK
$581K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$404K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$356K

Sector Composition

1 Financials 2.95%
2 Consumer Staples 2.37%
3 Technology 2.25%
4 Consumer Discretionary 0.96%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$73.1M 11.04% 1,309,570 -45,864 -3% -$2.56M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$59.1M 8.92% 244,749 +36,637 +18% +$8.85M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$55.8M 8.43% 1,329,272 +12,273 +0.9% +$515K
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$51.1M 7.71% 1,724,727 +15,766 +0.9% +$467K
VIOV icon
5
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$46.4M 7.01% 257,264 +15,179 +6% +$2.74M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$44.4M 6.7% 878,778 +24,419 +3% +$1.23M
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$39.2M 5.91% 717,957 +32,835 +5% +$1.79M
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$23.5M 3.55% 643,566 +37,511 +6% +$1.37M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$19.1M 2.88% 657,881 +10,214 +2% +$296K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$17.6M 2.66% 349,387 +11,958 +4% +$603K
GWX icon
11
SPDR S&P International Small Cap ETF
GWX
$766M
$15.9M 2.4% 420,370 -4,774 -1% -$180K
SPTM icon
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$15.3M 2.31% 261,935 +24,161 +10% +$1.41M
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$13.9M 2.1% 334,990 +15,098 +5% +$626K
PG icon
14
Procter & Gamble
PG
$368B
$13.1M 1.98% 80,058 +465 +0.6% +$76.1K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.3M 1.85% 41,070 -465 -1% -$139K
EWX icon
16
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$11M 1.66% 185,311 +609 +0.3% +$36.1K
AAPL icon
17
Apple
AAPL
$3.45T
$9.63M 1.45% 54,246 -535 -1% -$95K
BND icon
18
Vanguard Total Bond Market
BND
$134B
$8.65M 1.31% 102,030 +17,407 +21% +$1.48M
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$8.12M 1.23% 25,316 -905 -3% -$290K
SLYV icon
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$7.34M 1.11% 86,613 -13,128 -13% -$1.11M
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$5.25M 0.79% 201,111 +2,040 +1% +$53.3K
VTV icon
22
Vanguard Value ETF
VTV
$144B
$5.1M 0.77% 34,686 -500 -1% -$73.6K
VV icon
23
Vanguard Large-Cap ETF
VV
$44.5B
$5.07M 0.77% 22,946 -87 -0.4% -$19.2K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$102B
$3.85M 0.58% 60,538 -6,362 -10% -$404K
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$3.74M 0.57% 10,988 -37 -0.3% -$12.6K
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