NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.03B
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$17.7M
3
+$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
+$7.22M
2
+$1.45M
3
+$431K
4
AHR icon
American Healthcare REIT
AHR
+$415K
5
SILA
Sila Realty Trust
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$549B
$207M 15.86%
754,019
+142,913
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$97M 7.43%
1,900,110
+347,494
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$89.3B
$69.7M 5.34%
1,060,174
+79,930
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$58.3M 4.46%
2,282,866
+227,510
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$55.6M 4.25%
1,111,862
+85,926
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$54.8M 4.2%
1,082,614
+117,651
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$34.7M 2.66%
1,325,007
+121,256
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$108B
$32.8M 2.51%
528,114
+57,515
SPTM icon
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$32.2M 2.46%
473,142
+67,100
BND icon
10
Vanguard Total Bond Market
BND
$138B
$29.8M 2.28%
405,785
+39,746
VIOV icon
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
$29.7M 2.27%
353,903
+33,369
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$27.9M 2.13%
765,959
+103,619
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.4B
$26M 1.99%
298,028
+67,642
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$24M 1.84%
45,120
+5,606
HELO icon
15
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$22.3M 1.71%
374,226
+202,086
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$21M 1.61%
637,671
+19,322
AAPL icon
17
Apple
AAPL
$3.85T
$19.8M 1.51%
89,036
+21,990
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$17.7M 1.35%
449,585
+59,447
JCPB icon
19
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$16.1M 1.23%
342,893
+188,175
PG icon
20
Procter & Gamble
PG
$356B
$16M 1.22%
93,739
+7,213
FTCB icon
21
First Trust Core Investment Grade ETF
FTCB
$1.43B
$14.6M 1.12%
+696,398
VXF icon
22
Vanguard Extended Market ETF
VXF
$24.7B
$14.6M 1.12%
84,728
+18,717
SDVY icon
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.79B
$14.2M 1.09%
423,353
+220,599
SLYV icon
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$12.7M 0.97%
162,095
+58,092
VOO icon
25
Vanguard S&P 500 ETF
VOO
$765B
$12.6M 0.96%
24,473
+3,921
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