N.E.W. Advisory Services LLC
CIK 1803456 · Holdings on Mar 31, 2024 · First reported Apr 24, 2024
Top ten holdings
Q1 2024- VTI12.18%
- SPYM9.70%
- SPYV8.73%
- SPAB6.02%
- VIOV5.69%
- IAGG5.13%
- JPST3.93%
- SPDW3.89%
- SPTM2.75%
- DFAC2.21%
Share classes counted separately60.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTIWeight increased · +1.54 pp10.64% → 12.18%Shares +51.37K (+13.84%)
- SPABWeight decreased · -0.72 pp6.74% → 6.02%Shares -28.34K (-1.30%)
- VXFWeight increased · +0.58 pp0.61% → 1.19%Shares +30.33K (+98.25%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $109.82M | 12.18% | 422.55K shares | 10.64% → 12.18%+1.54 pp +51.37K (+13.84%) | Added | ↗▾ |
| 02 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $87.40M | 9.70% | 1.42M shares | 9.82% → 9.70%-0.12 pp -33.04K (-2.27%) | Reduced | ↗▾ |
| 03 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $78.70M | 8.73% | 1.57M shares | 8.74% → 8.73%-0.01 pp +20.19K (+1.30%) | Added | ↗▾ |
| 04 | SPABSS SPDR P AGG BOND ETFPORTFOLIO AGRGTE View history and evidence | $54.26M | 6.02% | 2.15M shares | 6.74% → 6.02%-0.72 pp -28.34K (-1.30%) | Reduced | ↗▾ |
| 05 | VIOVVANGUARD S&P SMALL-CAP 600 VSMLCP 600 VAL View history and evidence | $51.27M | 5.69% | 579.89K shares | 6.06% → 5.69%-0.37 pp +13.57K (+2.40%) | Added | ↗▾ |
| 06 | IAGGISHARES INTL AGGREGATE BONDCORE INTL AGGR View history and evidence | $46.27M | 5.13% | 926.29K shares | 5.40% → 5.13%-0.27 pp +29.06K (+3.24%) | Added | ↗▾ |
| 07 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT INC View history and evidence | $35.45M | 3.93% | 702.57K shares | 4.15% → 3.93%-0.22 pp +18.34K (+2.68%) | Added | ↗▾ |
| 08 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $35.09M | 3.89% | 979.10K shares | 3.92% → 3.89%-0.03 pp +26.38K (+2.77%) | Added | ↗▾ |
| 09 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $24.79M | 2.75% | 386.40K shares | 2.86% → 2.75%-0.11 pp -18.55K (-4.58%) | Reduced | ↗▾ |
| 10 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $19.94M | 2.21% | 624.15K shares | 2.19% → 2.21%+0.02 pp +3.07K (+0.49%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RDVI FT VEST RISING DIVIDEND ACHI | Non-derivative | -37,793 | -$872.27K | SEC filing ↗ | SEC filing ↗ |
| AMLP ALERIAN MLP ETF | Non-derivative | -6,164 | -$262.10K | SEC filing ↗ | SEC filing ↗ |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Non-derivative | -2,796 | -$202.51K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1803456 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 901383111
}Research all 173 reported holdings.
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