NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.03B
This Quarter Return
-1.43%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$271M
Cap. Flow %
20.71%
Top 10 Hldgs %
51.45%
Holding
897
New
708
Increased
151
Reduced
22
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$39.3M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$17.7M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$14.6M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$12.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$8.85M

Top Sells

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$7.22M
2
DFIV icon
Dimensional International Value ETF
DFIV
$1.45M
3
HTLF
Heartland Financial USA, Inc.
HTLF
$431K
4
AHR icon
American Healthcare REIT
AHR
$415K
5
SILA
Sila Realty Trust, Inc.
SILA
$286K

Sector Composition

1 Financials 3.14%
2 Technology 2.93%
3 Consumer Staples 1.71%
4 Consumer Discretionary 0.86%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$207M 15.86% 754,019 +142,913 +23% +$39.3M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$97M 7.43% 1,900,110 +347,494 +22% +$17.7M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$69.7M 5.34% 1,060,174 +79,930 +8% +$5.26M
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$58.3M 4.46% 2,282,866 +227,510 +11% +$5.81M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$55.6M 4.25% 1,111,862 +85,926 +8% +$4.3M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$54.8M 4.2% 1,082,614 +117,651 +12% +$5.96M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$34.7M 2.66% 1,325,007 +121,256 +10% +$3.18M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$102B
$32.8M 2.51% 528,114 +57,515 +12% +$3.57M
SPTM icon
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$32.2M 2.46% 473,142 +67,100 +17% +$4.56M
BND icon
10
Vanguard Total Bond Market
BND
$134B
$29.8M 2.28% 405,785 +39,746 +11% +$2.92M
VIOV icon
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$29.7M 2.27% 353,903 +33,369 +10% +$2.8M
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$27.9M 2.13% 765,959 +103,619 +16% +$3.77M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$26M 1.99% 298,028 +67,642 +29% +$5.9M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$24M 1.84% 45,120 +5,606 +14% +$2.99M
HELO icon
15
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$22.3M 1.71% 374,226 +202,086 +117% +$12.1M
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$21M 1.61% 637,671 +19,322 +3% +$637K
AAPL icon
17
Apple
AAPL
$3.45T
$19.8M 1.51% 89,036 +21,990 +33% +$4.88M
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$17.7M 1.35% 449,585 +59,447 +15% +$2.34M
JCPB icon
19
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$16.1M 1.23% 342,893 +188,175 +122% +$8.85M
PG icon
20
Procter & Gamble
PG
$368B
$16M 1.22% 93,739 +7,213 +8% +$1.23M
FTCB icon
21
First Trust Core Investment Grade ETF
FTCB
$1.33B
$14.6M 1.12% +696,398 New +$14.6M
VXF icon
22
Vanguard Extended Market ETF
VXF
$23.9B
$14.6M 1.12% 84,728 +18,717 +28% +$3.22M
SDVY icon
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$14.2M 1.09% 423,353 +220,599 +109% +$7.39M
SLYV icon
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$12.7M 0.97% 162,095 +58,092 +56% +$4.55M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$12.6M 0.96% 24,473 +3,921 +19% +$2.02M
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