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
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$33B
$531K 0.1%
10,560
+12
+0.1% +$603
SCHV icon
77
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$467K 0.09%
19,617
-630
-3% -$15K
DNL icon
78
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$465K 0.08%
11,679
+4,510
+63% +$180K
QCLN icon
79
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$429K 0.08%
6,637
– –
XBI icon
80
SPDR S&P Biotech ETF
XBI
$5.29B
$427K 0.08%
4,756
– –
QWLD icon
81
SPDR MSCI World StrategicFactors ETF
QWLD
$168M
$422K 0.08%
3,998
-6,000
-60% -$633K
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$399K 0.07%
5,534
+65
+1% +$4.69K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$33.5B
$391K 0.07%
7,326
+21
+0.3% +$1.12K
GLDM icon
84
SPDR Gold MiniShares Trust
GLDM
$17.5B
$379K 0.07%
9,854
-2
-0% -$77
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$9.25B
$337K 0.06%
3,040
+2
+0.1% +$222
IGOV icon
86
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$325K 0.06%
5,092
+1,588
+45% +$101K
IVOO icon
87
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$314K 0.06%
3,460
+4
+0.1% +$363
VT icon
88
Vanguard Total World Stock ETF
VT
$51.4B
$293K 0.05%
+2,869
New +$293K
VOOG icon
89
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$278K 0.05%
1,008
+9
+0.9% +$2.48K
DEM icon
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$276K 0.05%
+6,317
New +$276K
MGK icon
91
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$273K 0.05%
1,162
+1
+0.1% +$235
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$260K 0.05%
5,072
– –
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$68B
$253K 0.05%
+4,805
New +$253K
VUG icon
94
Vanguard Growth ETF
VUG
$185B
$246K 0.04%
855
– –
VO icon
95
Vanguard Mid-Cap ETF
VO
$86.8B
$237K 0.04%
999
+3
+0.3% +$712
TIP icon
96
iShares TIPS Bond ETF
TIP
$13.5B
$232K 0.04%
1,867
+2
+0.1% +$249
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
$228K 0.04%
4,767
+3
+0.1% +$143
VPU icon
98
Vanguard Utilities ETF
VPU
$7.23B
$220K 0.04%
1,353
-32,877
-96% -$5.35M
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$219K 0.04%
4,234
-1,881
-31% -$97.3K
MGV icon
100
Vanguard Mega Cap Value ETF
MGV
$9.78B
$218K 0.04%
2,026
+70
+4% +$7.53K
1 2 3
4
5