NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.63%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+16%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
136
New
9
Increased
73
Reduced
41
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$375K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$274K |
| 3 |
Vanguard Utilities ETF
VPU
|
$252K |
| 4 |
PayPal
PYPL
|
$251K |
| 5 |
Marathon Petroleum
MPC
|
$230K |
Sector Composition
| 1 | Financials | 3.56% |
| 2 | Consumer Staples | 2.39% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $66.5M | 10.41% | 1,478,584 +114,578 | +8% | +$5.15M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $59.3M | 9.29% | 310,394 +6,186 | +2% | +$1.18M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $57.7M | 9.02% | 1,482,572 +153,641 | +12% | +$5.98M |
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $53.7M | 8.4% | 2,135,214 +138,819 | +7% | +$3.49M |
|
5
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $39.6M | 6.2% | 252,355 +24,647 | +11% | +$3.87M |
|
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $38.8M | 6.07% | 814,991 +31,040 | +4% | +$1.48M |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $30M | 4.7% | 598,539 +30,475 | +5% | +$1.53M |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $26.9M | 4.21% | 906,625 +114,219 | +14% | +$3.39M |
|
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $17.8M | 2.78% | 375,905 +91,258 | +32% | +$4.32M |
|
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $15.4M | 2.41% | 632,904 +17,493 | +3% | +$425K |
|
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $14.4M | 2.25% | 436,190 +58,597 | +16% | +$1.93M |
|
12
Procter & Gamble
PG
$368B
| $12.6M | 1.98% | 83,333 +408 | +0.5% | +$61.8K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 1.93% | 39,990 +991 | +3% | +$306K |
|
14
Dimensional International Value ETF
DFIV
$13.1B
| $12.3M | 1.93% | 405,342 +60,247 | +17% | +$1.83M |
|
15
SPDR S&P International Small Cap ETF
GWX
$766M
| $11.9M | 1.86% | 403,617 +57,388 | +17% | +$1.69M |
|
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $10.4M | 1.63% | 101,040 +4,500 | +5% | +$463K |
|
17
Vanguard Total Bond Market
BND
$134B
| $9.57M | 1.5% | 133,205 +2,367 | +2% | +$170K |
|
18
Apple
AAPL
$3.45T
| $7.82M | 1.22% | 60,211 +5,590 | +10% | +$726K |
|
19
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $7.8M | 1.22% | 159,300 +19,242 | +14% | +$942K |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.46M | 1.17% | 162,508 +6,914 | +4% | +$317K |
|
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $7.03M | 1.1% | 94,686 +733 | +0.8% | +$54.4K |
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $6.86M | 1.07% | 51,631 -358 | -0.7% | -$47.6K |
|
23
Vanguard Growth ETF
VUG
$185B
| $6.35M | 0.99% | 29,786 +1,233 | +4% | +$263K |
|
24
Nicolet Bankshares
NIC
$2.05B
| $5.41M | 0.85% | 67,853 +36,381 | +116% | +$2.9M |
|
25
Vanguard Value ETF
VTV
$144B
| $4.56M | 0.71% | 32,476 +912 | +3% | +$128K |
|