NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.03B
This Quarter Return
-5.68%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
Cap. Flow
+$12.9M
Cap. Flow %
2.33%
Top 10 Hldgs %
63.97%
Holding
135
New
5
Increased
61
Reduced
45
Closed
8

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$8.89M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.65M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.93M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.81M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.01M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$12.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$8.15M
3
AAPL icon
Apple
AAPL
$820K
4
JPM icon
JPMorgan Chase
JPM
$574K
5
MSFT icon
Microsoft
MSFT
$337K

Sector Composition

1 Financials 2.89%
2 Consumer Staples 2.31%
3 Technology 2.02%
4 Consumer Discretionary 0.97%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$57.3M 10.38% 1,364,006 +69,819 +5% +$2.93M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$54.6M 9.89% 304,208 +48,184 +19% +$8.65M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$49.8M 9.02% 1,996,395 +112,474 +6% +$2.81M
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$45.8M 8.3% 1,328,931 +26,010 +2% +$897K
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$37.9M 6.86% 783,951 +8,757 +1% +$423K
VIOV icon
6
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$32.5M 5.89% 227,708 +8,672 +4% +$1.24M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$28.5M 5.16% 568,064 -245,182 -30% -$12.3M
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$20.4M 3.7% 792,406 +77,850 +11% +$2.01M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$13.7M 2.48% 615,411 -1,423 -0.2% -$31.6K
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$12.6M 2.27% 284,647 +11,841 +4% +$522K
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$11.7M 2.12% 377,593 +9,442 +3% +$293K
PG icon
12
Procter & Gamble
PG
$368B
$10.5M 1.9% 82,925 -2,261 -3% -$285K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.4M 1.89% 38,999 -286 -0.7% -$76.4K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$9.33M 1.69% 130,838 +15,159 +13% +$1.08M
GWX icon
15
SPDR S&P International Small Cap ETF
GWX
$766M
$9.03M 1.64% 346,229 +27,661 +9% +$721K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$8.96M 1.62% 96,540 +7,551 +8% +$701K
DFIV icon
17
Dimensional International Value ETF
DFIV
$13.1B
$8.89M 1.61% +345,095 New +$8.89M
AAPL icon
18
Apple
AAPL
$3.45T
$7.55M 1.37% 54,621 -5,933 -10% -$820K
VXF icon
19
Vanguard Extended Market ETF
VXF
$23.9B
$6.61M 1.2% 51,989 +5,575 +12% +$709K
EWX icon
20
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$6.38M 1.16% 140,058 +5,458 +4% +$249K
SLYV icon
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$6.31M 1.14% 93,953 +327 +0.3% +$22K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$6.11M 1.11% 28,553 +1,720 +6% +$368K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6M 1.09% 155,594 -211,649 -58% -$8.15M
VV icon
24
Vanguard Large-Cap ETF
VV
$44.5B
$4.05M 0.73% 24,728 +1,942 +9% +$318K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$3.9M 0.71% 31,564 -1,646 -5% -$203K
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