NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.03B
This Quarter Return
+6.66%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$27.5M
Cap. Flow %
2.71%
Top 10 Hldgs %
57.74%
Holding
188
New
6
Increased
98
Reduced
60
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$10M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.95M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.48M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.36M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.75M

Top Sells

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$5.38M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$3.74M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48M
4
NIC icon
Nicolet Bankshares
NIC
$1.28M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$854K

Sector Composition

1 Financials 2.96%
2 Technology 2.74%
3 Consumer Staples 1.92%
4 Consumer Discretionary 0.84%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$142M 14% 501,642 +35,476 +8% +$10M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$83.6M 8.24% 1,237,825 -3,157 -0.3% -$213K
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$83.5M 8.23% 1,580,092 -859 -0.1% -$45.4K
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$60.5M 5.96% 2,313,637 +171,541 +8% +$4.48M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$51.8M 5.11% 999,917 +95,522 +11% +$4.95M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$45M 4.44% 887,605 +85,965 +11% +$4.36M
VIOV icon
7
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$40M 3.94% 432,709 -40,469 -9% -$3.74M
SPTM icon
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$28.1M 2.77% 400,416 +2,139 +0.5% +$150K
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$26.2M 2.58% 697,369 -13,064 -2% -$491K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$25M 2.46% 925,498 +63,334 +7% +$1.71M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$102B
$22.7M 2.24% 350,680 +23,149 +7% +$1.5M
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$21.2M 2.09% 618,905 +4,607 +0.7% +$158K
BND icon
13
Vanguard Total Bond Market
BND
$134B
$20.1M 1.98% 267,838 +32,036 +14% +$2.41M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$18.2M 1.79% 39,495 +217 +0.6% +$99.9K
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$17.8M 1.76% 432,052 -19,633 -4% -$810K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
$16.9M 1.66% 175,692 +15,546 +10% +$1.49M
AAPL icon
17
Apple
AAPL
$3.45T
$15.8M 1.55% 67,663 -2,852 -4% -$665K
PG icon
18
Procter & Gamble
PG
$368B
$15.2M 1.5% 87,720 -1,287 -1% -$223K
GWX icon
19
SPDR S&P International Small Cap ETF
GWX
$766M
$13.9M 1.37% 407,480 -18,290 -4% -$624K
VXF icon
20
Vanguard Extended Market ETF
VXF
$23.9B
$11.8M 1.17% 65,076 +1,332 +2% +$242K
DFIV icon
21
Dimensional International Value ETF
DFIV
$13.1B
$10.6M 1.04% 277,463 -20,267 -7% -$772K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$9.86M 0.97% 25,689 -980 -4% -$376K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$9.71M 0.96% 77,088 -599 -0.8% -$75.5K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$9.58M 0.94% 18,153 +1,391 +8% +$734K
EWX icon
25
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$9.41M 0.93% 150,820 -7,915 -5% -$494K
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