NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
-1.58%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$631M
AUM Growth
+$631M
Cap. Flow
+$30.4M
Cap. Flow %
4.82%
Top 10 Hldgs %
42.04%
Holding
156
New
10
Increased
94
Reduced
28
Closed
12

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$13.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.83M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$4.33M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$2.97M
5
CEFS icon
Saba Closed-End Funds ETF
CEFS
$2.05M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.09M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.53M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.66M
4
XT icon
iShares Exponential Technologies ETF
XT
$2.79M
5
BNL icon
Broadstone Net Lease
BNL
$613K

Sector Composition

1 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$499K 0.08% +7,064 New +$499K
SOXX icon
102
iShares Semiconductor ETF
SOXX
$13.6B
$473K 0.08% 2,196 -12 -0.5% -$2.59K
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$9.32B
$458K 0.07% 3,148 +1 +0% +$145
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$33.7B
$429K 0.07% 6,993 +21 +0.3% +$1.29K
INDA icon
105
iShares MSCI India ETF
INDA
$9.17B
$414K 0.07% 7,872 +56 +0.7% +$2.95K
XLE icon
106
Energy Select Sector SPDR Fund
XLE
$27.6B
$404K 0.06% 4,713 +1,021 +28% +$87.5K
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$68.3B
$399K 0.06% 8,136 +201 +3% +$9.86K
XAR icon
108
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$380K 0.06% 2,290 -17 -0.7% -$2.82K
XBI icon
109
SPDR S&P Biotech ETF
XBI
$5.07B
$374K 0.06% 4,157 – –
ESGD icon
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$372K 0.06% 4,892 +64 +1% +$4.87K
SCHF icon
111
Schwab International Equity ETF
SCHF
$50.3B
$359K 0.06% 19,396 +10,291 +113% +$190K
OEF icon
112
iShares S&P 100 ETF
OEF
$22B
$346K 0.05% 1,196 +1 +0.1% +$289
HDV icon
113
iShares Core High Dividend ETF
HDV
$11.7B
$345K 0.05% 3,077 – –
VTWO icon
114
Vanguard Russell 2000 ETF
VTWO
$12.6B
$342K 0.05% 3,832 – –
VV icon
115
Vanguard Large-Cap ETF
VV
$44.5B
$333K 0.05% 1,233 +140 +13% +$37.8K
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$327K 0.05% 3,263 +42 +1% +$4.21K
VOOG icon
117
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$321K 0.05% 877 -143 -14% -$52.4K
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$31.4B
$320K 0.05% 1,614 +9 +0.6% +$1.78K
FDVV icon
119
Fidelity High Dividend ETF
FDVV
$6.72B
$314K 0.05% 6,291 +369 +6% +$18.4K
IVOO icon
120
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$314K 0.05% 2,975 -584 -16% -$61.6K
VONG icon
121
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$312K 0.05% +3,018 New +$312K
ESGV icon
122
Vanguard ESG US Stock ETF
ESGV
$11.1B
$311K 0.05% 2,964 +8 +0.3% +$839
FLDR icon
123
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
$310K 0.05% +6,206 New +$310K
INFL icon
124
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$293K 0.05% 7,688 +23 +0.3% +$876
IGEB icon
125
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$289K 0.05% +6,512 New +$289K
3 4
5
6 7