NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.03B
This Quarter Return
+7.42%
1 Year Return
+12.42%
3 Year Return
+40.96%
5 Year Return
+62.61%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
-$363M
Cap. Flow %
-35.23%
Top 10 Hldgs %
59.92%
Holding
927
New
33
Increased
95
Reduced
363
Closed
87

Top Buys

1
TVAL icon
T. Rowe Price Value ETF
TVAL
$1.34M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$1.01M
3
BND icon
Vanguard Total Bond Market
BND
$571K
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$409K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$350K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$31.5M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.6M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$20.7M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$14.5M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$14M

Sector Composition

1 Financials 3.5%
2 Technology 3.06%
3 Consumer Staples 1.66%
4 Consumer Discretionary 0.96%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$198M 19.18% 650,245 -103,774 -14% -$31.5M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$71.8M 6.97% 1,372,477 -527,633 -28% -$27.6M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$66.1M 6.41% 908,809 -151,365 -14% -$11M
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$54.2M 5.26% 1,061,276 -50,586 -5% -$2.58M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$52.2M 5.06% 1,029,052 -53,562 -5% -$2.71M
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$44.4M 4.31% 1,735,980 -546,886 -24% -$14M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$36.4M 3.54% 1,240,838 -84,169 -6% -$2.47M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$102B
$34M 3.3% 491,534 -36,580 -7% -$2.53M
BND icon
9
Vanguard Total Bond Market
BND
$134B
$30.4M 2.95% 413,539 +7,754 +2% +$571K
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$30.3M 2.94% 405,132 -68,010 -14% -$5.09M
VIOV icon
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$27.6M 2.68% 322,805 -31,098 -9% -$2.66M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
$26.5M 2.57% 290,437 -7,591 -3% -$692K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$21.2M 2.06% 591,946 -45,725 -7% -$1.64M
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$20M 1.94% 494,549 -271,410 -35% -$11M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.7M 1.91% 40,510 -4,610 -10% -$2.24M
VXF icon
16
Vanguard Extended Market ETF
VXF
$23.9B
$14M 1.35% 72,439 -12,289 -15% -$2.37M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$13.5M 1.31% 23,822 -651 -3% -$370K
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$12.9M 1.25% 302,356 -147,229 -33% -$6.29M
PG icon
19
Procter & Gamble
PG
$368B
$12.5M 1.21% 78,245 -15,494 -17% -$2.47M
AAPL icon
20
Apple
AAPL
$3.45T
$11.2M 1.09% 54,502 -34,534 -39% -$7.09M
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$10.8M 1.05% 24,593 -5,759 -19% -$2.52M
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$10.6M 1.03% 79,150 -20,358 -20% -$2.74M
GWX icon
23
SPDR S&P International Small Cap ETF
GWX
$766M
$7.56M 0.73% 203,448 -138,600 -41% -$5.15M
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.33M 0.71% 115,463 -63,882 -36% -$4.06M
DFIV icon
25
Dimensional International Value ETF
DFIV
$13.1B
$6.22M 0.6% 145,243 -22,582 -13% -$967K
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