NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
1-Year Return 13.15%
This Quarter Return
+7.82%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$684M
AUM Growth
+$37.1M
Cap. Flow
-$19.1M
Cap. Flow %
-2.79%
Top 10 Hldgs %
41.57%
Holding
167
New
20
Increased
91
Reduced
37
Closed
4

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.99M
2
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
$1.97M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$1.96M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
$1.35M
5
FEGE
First Eagle Global Equity ETF
FEGE
$1.13M

Top Sells

1
BNL icon
Broadstone Net Lease
BNL
$27.9M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$4.79M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.1M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.94M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$1.16M

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDVV icon
126
Fidelity High Dividend ETF
FDVV
$6.67B
$343K 0.05%
6,372
+42
+0.7% +$2.26K
XBI icon
127
SPDR S&P Biotech ETF
XBI
$5.39B
$340K 0.05%
3,948
-209
-5% -$18K
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$338K 0.05%
3,355
+52
+2% +$5.23K
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$31.8B
$327K 0.05%
1,632
+7
+0.4% +$1.4K
IVOO icon
130
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$323K 0.05%
2,995
+10
+0.3% +$1.08K
INFL icon
131
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$322K 0.05%
+7,725
New +$322K
FLDR icon
132
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
$320K 0.05%
6,380
+98
+2% +$4.91K
VT icon
133
Vanguard Total World Stock ETF
VT
$51.8B
$313K 0.05%
2,398
+6
+0.3% +$784
IGEB icon
134
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$303K 0.04%
6,674
+108
+2% +$4.91K
QUS icon
135
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$296K 0.04%
1,806
+44
+2% +$7.22K
VOT icon
136
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$294K 0.04%
1,007
– –
BINC icon
137
BlackRock Flexible Income ETF
BINC
$11.6B
$285K 0.04%
+5,409
New +$285K
DEM icon
138
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$284K 0.04%
6,238
-205
-3% -$9.33K
VPU icon
139
Vanguard Utilities ETF
VPU
$7.21B
$276K 0.04%
1,501
+10
+0.7% +$1.84K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$11.9B
$270K 0.04%
1,663
+4
+0.2% +$649
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$34.7B
$242K 0.04%
2,675
+4
+0.1% +$362
FNDE icon
142
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$240K 0.04%
7,128
+41
+0.6% +$1.38K
FSMD icon
143
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$237K 0.03%
5,615
+20
+0.4% +$843
IUSG icon
144
iShares Core S&P US Growth ETF
IUSG
$24.6B
$232K 0.03%
1,492
-226
-13% -$35.2K
VOE icon
145
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$230K 0.03%
1,367
– –
BND icon
146
Vanguard Total Bond Market
BND
$135B
$229K 0.03%
+3,125
New +$229K
FNDF icon
147
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$228K 0.03%
+5,658
New +$228K
VBK icon
148
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$223K 0.03%
781
-20
-2% -$5.72K
BNDX icon
149
Vanguard Total International Bond ETF
BNDX
$68.4B
$221K 0.03%
4,479
+35
+0.8% +$1.73K
IBHF icon
150
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
$221K 0.03%
9,494
+211
+2% +$4.9K
3 4 5
6
7