NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$4.27M
3
+$3.83M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.65M

Top Sells

1
+$1.58M
2
+$1.24M
3
+$1.13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$976K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$67.7B
$3.75M 0.49%
26,618
+8,561
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$11.8B
$3.67M 0.48%
31,017
+27,780
XLV icon
53
Health Care Select Sector SPDR Fund
XLV
$40.4B
$3.39M 0.45%
24,389
+53
GLD icon
54
SPDR Gold Trust
GLD
$142B
$3.14M 0.41%
8,834
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.08M 0.41%
56,861
+162
AVUV icon
56
Avantis US Small Cap Value ETF
AVUV
$19.4B
$3.01M 0.4%
30,242
-12,457
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.94M 0.39%
45,045
+9
VB icon
58
Vanguard Small-Cap ETF
VB
$69B
$2.88M 0.38%
11,307
+73
MDY icon
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$2.81M 0.37%
4,722
+1
GLDM icon
60
SPDR Gold MiniShares Trust
GLDM
$24B
$2.8M 0.37%
36,683
+13,820
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$2.63M 0.35%
10,247
+24
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$2.51M 0.33%
17,948
+24
IAU icon
63
iShares Gold Trust
IAU
$65.9B
$2.45M 0.32%
33,681
FLMI icon
64
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$2.35M 0.31%
94,825
+12,595
DISV icon
65
Dimensional International Small Cap Value ETF
DISV
$3.85B
$2.25M 0.3%
62,959
+2,455
VSGX icon
66
Vanguard ESG International Stock ETF
VSGX
$5.35B
$2.07M 0.27%
+29,900
SMDV icon
67
ProShares Russell 2000 Dividend Growers ETF
SMDV
$627M
$2.01M 0.26%
30,109
+31
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$2.01M 0.26%
31,426
+7,925
PWB icon
69
Invesco Large Cap Growth ETF
PWB
$1.41B
$1.99M 0.26%
15,844
IWY icon
70
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$1.97M 0.26%
7,206
+7
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$1.9M 0.25%
59,536
+4
IBB icon
72
iShares Biotechnology ETF
IBB
$8.66B
$1.89M 0.25%
13,060
+7
IBMO icon
73
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$1.88M 0.25%
73,305
+17
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$1.83M 0.24%
25,615
+2,481
IBDS icon
75
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$1.81M 0.24%
74,391
+33
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3
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