NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.03B
This Quarter Return
+9.08%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
Cap. Flow
+$63.6M
Cap. Flow %
7.68%
Top 10 Hldgs %
60.53%
Holding
166
New
15
Increased
58
Reduced
70
Closed
4

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$54.4M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$6.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.76M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$4.46M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.09M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$3.97M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.19M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.93M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.44M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$2.35M

Sector Composition

1 Financials 3.15%
2 Technology 2.46%
3 Consumer Staples 2.01%
4 Consumer Discretionary 0.99%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$88.1M 10.64% 371,177 +20,060 +6% +$4.76M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$81.3M 9.82% 1,453,556 -22,878 -2% -$1.28M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$72.3M 8.74% 1,550,726 +1,167,566 +305% +$54.4M
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$55.8M 6.74% 2,174,586 -59,917 -3% -$1.54M
VIOV icon
5
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$50.1M 6.06% 566,324 -1,615 -0.3% -$143K
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$44.7M 5.4% 897,229 +1,165 +0.1% +$58K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$34.4M 4.15% 684,231 -14,363 -2% -$721K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$32.4M 3.92% 952,720 +22,129 +2% +$753K
SPTM icon
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$23.7M 2.86% 404,953 +4,615 +1% +$270K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$18.2M 2.19% 621,083 -1,845 -0.3% -$53.9K
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$17M 2.06% 480,808 +6,115 +1% +$217K
DFIV icon
12
Dimensional International Value ETF
DFIV
$13.1B
$15.2M 1.84% 442,428 +19,144 +5% +$658K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.1M 1.7% 39,543 -214 -0.5% -$76.3K
GWX icon
14
SPDR S&P International Small Cap ETF
GWX
$766M
$14.1M 1.7% 443,249 +5,503 +1% +$175K
BND icon
15
Vanguard Total Bond Market
BND
$134B
$13.9M 1.68% 188,731 +21,559 +13% +$1.59M
PG icon
16
Procter & Gamble
PG
$368B
$13.3M 1.61% 90,723 -3,701 -4% -$542K
AAPL icon
17
Apple
AAPL
$3.45T
$13M 1.57% 67,567 +1,822 +3% +$351K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$11.9M 1.44% 103,512 +3,146 +3% +$362K
EWX icon
19
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$9.61M 1.16% 170,146 -891 -0.5% -$50.3K
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$8.76M 1.06% 329,736 +229,449 +229% +$6.1M
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$8.3M 1% 26,707 -1,330 -5% -$413K
SLYV icon
22
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$8.06M 0.97% 96,796 -2,241 -2% -$187K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.34M 0.89% 140,857 -4,381 -3% -$228K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.35M 0.77% 260,168 +7,905 +3% +$193K
NIC icon
25
Nicolet Bankshares
NIC
$2.05B
$5.92M 0.72% 73,551 -3,262 -4% -$263K
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