NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.03B
This Quarter Return
+5.01%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
Cap. Flow
+$38.8M
Cap. Flow %
5.64%
Top 10 Hldgs %
64.2%
Holding
134
New
3
Increased
62
Reduced
50
Closed
4

Top Buys

1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$22M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.84M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.42M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.29M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.95M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$814K
2
AAPL icon
Apple
AAPL
$725K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$476K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$387K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$363K

Sector Composition

1 Financials 3.21%
2 Consumer Staples 2.23%
3 Technology 2.07%
4 Consumer Discretionary 0.88%
5 Industrials 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
$75M 10.91% 1,558,236 +79,652 +5% +$3.84M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$66.6M 9.69% 326,502 +16,108 +5% +$3.29M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$60.2M 8.76% 1,479,183 -3,389 -0.2% -$138K
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$58M 8.44% 2,249,681 +114,467 +5% +$2.95M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$43.3M 6.3% 884,777 +69,786 +9% +$3.42M
VIOV icon
6
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$42.4M 6.17% 524,889 +272,534 +108% +$22M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$31.4M 4.57% 624,838 +26,299 +4% +$1.32M
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$28.6M 4.17% 891,818 -14,807 -2% -$476K
SPTM icon
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$19.5M 2.83% 385,749 +9,844 +3% +$496K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$16.1M 2.35% 633,382 +478 +0.1% +$12.2K
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$15.4M 2.25% 452,360 +16,170 +4% +$552K
DFIV icon
12
Dimensional International Value ETF
DFIV
$13.1B
$12.8M 1.86% 396,869 -8,473 -2% -$273K
GWX icon
13
SPDR S&P International Small Cap ETF
GWX
$766M
$12.7M 1.84% 409,395 +5,778 +1% +$179K
PG icon
14
Procter & Gamble
PG
$368B
$12.7M 1.84% 85,117 +1,784 +2% +$265K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.3M 1.79% 39,938 -52 -0.1% -$16.1K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$10.7M 1.55% 97,500 -3,540 -4% -$387K
BND icon
17
Vanguard Total Bond Market
BND
$134B
$10.4M 1.51% 140,595 +7,390 +6% +$546K
AAPL icon
18
Apple
AAPL
$3.45T
$9.2M 1.34% 55,813 -4,398 -7% -$725K
EWX icon
19
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$8.51M 1.24% 167,922 +8,622 +5% +$437K
VXF icon
20
Vanguard Extended Market ETF
VXF
$23.9B
$7.45M 1.08% 53,167 +1,536 +3% +$215K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$7.39M 1.08% 29,630 -156 -0.5% -$38.9K
SLYV icon
22
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$7.23M 1.05% 94,920 +234 +0.2% +$17.8K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.07M 1.03% 145,739 -16,769 -10% -$814K
NIC icon
24
Nicolet Bankshares
NIC
$2.05B
$5.27M 0.77% 83,617 +15,764 +23% +$994K
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$5.01M 0.73% 217,217 +18,009 +9% +$415K
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