NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
-3.6%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(-20%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
161
New
27
Increased
55
Reduced
53
Closed
23
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$41.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.51M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.94M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.14M |
| 5 |
Vanguard Value ETF
VTV
|
$1.26M |
Top Sells
Sector Composition
| 1 | Financials | 3.33% |
| 2 | Consumer Staples | 2.63% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Utilities | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $55.5M | 10.5% | 1,189,767 -119,803 | -9% | -$5.58M |
|
|
2
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $48.6M | 9.2% | 592,583 +505,970 | +584% | +$41.5M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $43.8M | 8.3% | 1,155,865 -173,407 | -13% | -$6.57M |
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $41M | 7.77% | 1,383,471 -341,256 | -20% | -$10.1M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $38.7M | 7.32% | 761,407 -117,371 | -13% | -$5.96M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $34.1M | 6.47% | 165,167 -79,582 | -33% | -$16.5M |
|
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $29.3M | 5.55% | 534,631 -183,326 | -26% | -$10.1M |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $17.1M | 3.25% | 484,955 -158,611 | -25% | -$5.61M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.4M | 2.73% | 282,717 -66,670 | -19% | -$3.4M |
|
10
SPDR S&P International Small Cap ETF
GWX
$766M
| $13.6M | 2.57% | 363,118 -57,252 | -14% | -$2.14M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 2.22% | 45,936 +4,866 | +12% | +$1.24M |
|
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $11.6M | 2.19% | 264,914 -70,076 | -21% | -$3.06M |
|
13
Procter & Gamble
PG
$368B
| $11.3M | 2.14% | 83,414 +3,356 | +4% | +$454K |
|
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $9.65M | 1.83% | 196,372 -65,563 | -25% | -$3.22M |
|
15
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $9.25M | 1.75% | 167,722 -17,589 | -9% | -$970K |
|
|
16
Vanguard Growth ETF
VUG
$185B
| $8.65M | 1.64% | 33,635 +8,319 | +33% | +$2.14M |
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.01M | 1.33% | 84,986 +66,793 | +367% | +$5.51M |
|
18
Apple
AAPL
$3.45T
| $6.6M | 1.25% | 54,014 -232 | -0.4% | -$28.3K |
|
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.94M | 1.12% | 96,443 +80,202 | +494% | +$4.94M |
|
|
20
Vanguard Value ETF
VTV
$144B
| $5.82M | 1.1% | 44,300 +9,614 | +28% | +$1.26M |
|
21
Vanguard Total Bond Market
BND
$134B
| $5.64M | 1.07% | 66,658 -35,372 | -35% | -$2.99M |
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $4.09M | 0.77% | 65,077 +4,539 | +7% | +$285K |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $4.07M | 0.77% | 21,938 -1,008 | -4% | -$187K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.73M | 0.71% | 16,791 +5,665 | +51% | +$1.26M |
|
25
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.48M | 0.66% | 11,786 +798 | +7% | +$235K |
|