Portfolio (Quarterly)
Guide ↗
N.E.W. Advisory Services LLC
· CIK 0001803456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 759,045.0 | $243.5M | 18.21% | +38K | +5.3% | $320.81 | +18.4% |
| 2 | SPYM | SPDR SER TR | — | 944,513.0 | $72.3M | 5.41% | +39K | +4.3% | $76.54 | +18.6% |
| 3 | IAGG | ISHARES TR | — | 1,210,409.0 | $60.6M | 4.53% | — | — | $50.04 | -1.4% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 1,159,813.0 | $58.7M | 4.39% | — | — | $50.61 | — |
| 5 | SPYV | SPDR SER TR | — | 988,476.0 | $55.9M | 4.18% | -535K | -35.1% | $56.58 | +9.8% |
| 6 | SPAB | SPDR SER TR | — | 2,110,566.0 | $54.1M | 4.04% | — | — | $25.62 | -4.3% |
| 7 | DFAX | DIMENSIONAL ETF TRUST | — | 1,323,626.0 | $45.0M | 3.36% | — | — | $33.97 | +10.8% |
| 8 | VXUS | VANGUARD STAR FDS | — | 541,563.0 | $41.8M | 3.12% | +4K | +0.8% | $77.11 | +12.0% |
| 9 | SPTM | SPDR SER TR | — | 456,136.0 | $36.1M | 2.70% | +11K | +2.5% | $79.06 | +17.9% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 484,880.0 | $35.7M | 2.67% | +10K | +2.0% | $73.64 | -4.1% |
| 11 | AVUV | AMERICAN CENTY ETF TR | — | 285,372.0 | $31.5M | 2.36% | -21K | -6.9% | $110.47 | +9.0% |
| 12 | AVLV | AMERICAN CENTY ETF TR | — | 390,672.0 | $31.5M | 2.35% | +381K | +3948.4% | $80.61 | +13.9% |
| 13 | VIOV | VANGUARD ADMIRAL FDS INC | — | 296,722.0 | $30.2M | 2.26% | -13K | -4.1% | $101.74 | +10.1% |
| 14 | SPDW | SPDR INDEX SHS FDS | — | 605,577.0 | $27.6M | 2.07% | — | — | $45.65 | +11.9% |
| 15 | DFAC | DIMENSIONAL ETF TRUST | — | 600,399.0 | $23.3M | 1.75% | -7K | -1.1% | $38.86 | +16.0% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 40,315.0 | $19.3M | 1.45% | +374.0 | +0.9% | $479.20 | — |
| 17 | VOO | VANGUARD INDEX FDS | — | 29,690.0 | $17.7M | 1.33% | +2K | +6.5% | $597.56 | +18.9% |
| 18 | VXF | VANGUARD INDEX FDS | — | 84,225.0 | $17.3M | 1.30% | +4K | +5.4% | $205.80 | +14.3% |
| 19 | SPEM | SPDR INDEX SHS FDS | — | 367,377.0 | $17.2M | 1.29% | +2K | +0.7% | $46.91 | +12.0% |
| 20 | AAPL | APPLE INC | Technology | 67,637.0 | $17.2M | 1.28% | -2K | -2.4% | $253.79 | +34.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.3%
Financial Services
25.6%
Consumer Defensive
13.8%
Consumer Cyclical
7.9%
Industrials
7.0%
Utilities
5.5%
Healthcare
4.8%
Communication Services
3.6%
Real Estate
2.5%
Energy
2.0%