NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
-6.41%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$548M
AUM Growth
+$548M
Cap. Flow
-$485M
Cap. Flow %
-88.51%
Top 10 Hldgs %
55.5%
Holding
109
New
5
Increased
59
Reduced
34
Closed
4

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.4M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$3.02M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$2.67M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.54M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.43M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$215M
2
VGT icon
Vanguard Information Technology ETF
VGT
$143M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$86.7M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$11.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$9.66M

Sector Composition

1 Real Estate 12.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.6B
$5.74M 1.05%
27,956
+44
+0.2% +$9.03K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
$5.44M 0.99%
48,457
-86,040
-64% -$9.66M
ARKK icon
28
ARK Innovation ETF
ARKK
$7.43B
$5.17M 0.94%
77,900
-40,329
-34% -$2.67M
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44B
$4.41M 0.81%
56,485
+156
+0.3% +$12.2K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.4B
$3.93M 0.72%
53,362
+13,194
+33% +$971K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.66M 0.67%
22,060
+80
+0.4% +$13.3K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$3.47M 0.63%
12,512
-34,177
-73% -$9.49M
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$3.43M 0.63%
20,045
+41
+0.2% +$7.01K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$3.3M 0.6%
19,584
-998
-5% -$168K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$660B
$3.15M 0.58%
6,934
+50
+0.7% +$22.7K
FRDM icon
36
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$3.1M 0.57%
90,765
+1,344
+2% +$45.9K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.04M 0.56%
11,328
-3,676
-25% -$986K
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$3.02M 0.55%
+44,578
New +$3.02M
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$2.98M 0.54%
40,361
+58
+0.1% +$4.28K
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$2.81M 0.51%
101,449
+91,561
+926% +$2.54M
IWV icon
41
iShares Russell 3000 ETF
IWV
$16.5B
$2.72M 0.5%
13,497
+29
+0.2% +$5.85K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.22M 0.4%
28,383
+1,998
+8% +$156K
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.16M 0.4%
4,411
– –
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.15M 0.39%
35,285
+3,199
+10% +$195K
BND icon
45
Vanguard Total Bond Market
BND
$133B
$2.01M 0.37%
25,271
+1,954
+8% +$155K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.93M 0.35%
53,136
-31,247
-37% -$1.14M
VB icon
47
Vanguard Small-Cap ETF
VB
$65.9B
$1.7M 0.31%
7,992
-2,349
-23% -$499K
VGT icon
48
Vanguard Information Technology ETF
VGT
$99.1B
$1.68M 0.31%
4,053
-345,346
-99% -$143M
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.68M 0.31%
15,654
+46
+0.3% +$4.93K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$101B
$1.63M 0.3%
27,335
+485
+2% +$29K
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