NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.03B
This Quarter Return
+4.57%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
Cap. Flow
+$753K
Cap. Flow %
0.1%
Top 10 Hldgs %
64.38%
Holding
140
New
10
Increased
50
Reduced
67
Closed
7

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.14M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.46M
3
BND icon
Vanguard Total Bond Market
BND
$863K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$713K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$485K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.49M
2
AMZN icon
Amazon
AMZN
$674K
3
AAPL icon
Apple
AAPL
$492K
4
PG icon
Procter & Gamble
PG
$411K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$340K

Sector Composition

1 Financials 3.36%
2 Technology 2.31%
3 Consumer Staples 2.19%
4 Consumer Discretionary 0.97%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$78.7M 10.97% 1,510,495 -47,741 -3% -$2.49M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$75.1M 10.46% 340,744 +14,242 +4% +$3.14M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$64M 8.92% 1,482,175 +2,992 +0.2% +$129K
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$57.1M 7.96% 2,251,442 +1,761 +0.1% +$44.7K
VIOV icon
5
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$44.6M 6.21% 542,679 +17,790 +3% +$1.46M
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$44.1M 6.14% 894,624 +9,847 +1% +$485K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$31.6M 4.4% 629,300 +4,462 +0.7% +$224K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$28.7M 4% 881,700 -10,118 -1% -$329K
SPTM icon
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$21.4M 2.98% 392,423 +6,674 +2% +$363K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$16.9M 2.35% 620,867 -12,515 -2% -$340K
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$15.6M 2.17% 452,674 +314 +0.1% +$10.8K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.4M 1.87% 39,319 -619 -2% -$211K
DFIV icon
13
Dimensional International Value ETF
DFIV
$13.1B
$13.1M 1.82% 397,868 +999 +0.3% +$32.8K
PG icon
14
Procter & Gamble
PG
$368B
$12.5M 1.74% 82,408 -2,709 -3% -$411K
GWX icon
15
SPDR S&P International Small Cap ETF
GWX
$766M
$12.3M 1.72% 403,645 -5,750 -1% -$175K
BND icon
16
Vanguard Total Bond Market
BND
$134B
$11.1M 1.54% 152,462 +11,867 +8% +$863K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$10.6M 1.48% 96,015 -1,485 -2% -$164K
AAPL icon
18
Apple
AAPL
$3.45T
$10.3M 1.44% 53,274 -2,539 -5% -$492K
EWX icon
19
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$8.82M 1.23% 167,937 +15 +0% +$788
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$8.1M 1.13% 28,631 -999 -3% -$283K
VXF icon
21
Vanguard Extended Market ETF
VXF
$23.9B
$7.83M 1.09% 52,606 -561 -1% -$83.5K
SLYV icon
22
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$7.47M 1.04% 96,789 +1,869 +2% +$144K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.9M 0.96% 141,032 -4,707 -3% -$230K
NIC icon
24
Nicolet Bankshares
NIC
$2.05B
$5.68M 0.79% 83,582 -35 -0% -$2.38K
VV icon
25
Vanguard Large-Cap ETF
VV
$44.5B
$5.25M 0.73% 25,920 -525 -2% -$106K
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