N.E.W. Advisory Services LLC
CIK 1803456 · Holdings on Jun 30, 2024 · First reported Aug 5, 2024
Top ten holdings
Q2 2024- VTI13.46%
- SPYM8.57%
- SPYV8.31%
- SPAB5.80%
- IAGG4.87%
- JPST4.37%
- VIOV4.27%
- SPTM2.85%
- SPDW2.69%
- DFAX2.36%
Share classes counted separately57.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VXUSWeight increased · +1.56 pp0.57% → 2.13%Shares +242.62K (+285.74%)
- DFAXWeight increased · +1.52 pp0.84% → 2.36%Shares +563.41K (+188.59%)
- VIOVWeight decreased · -1.42 pp5.69% → 4.27%Shares -106.71K (-18.40%)
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 | $124.70M | 13.46% | 466.17K shares | 12.18% → 13.46%+1.28 pp +43.62K (+10.32%) | Added | ↗▾ |
| 02 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $79.42M | 8.57% | 1.24M shares | 9.70% → 8.57%-1.13 pp -179.54K (-12.64%) | Reduced | ↗▾ |
| 03 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $77.06M | 8.31% | 1.58M shares | 8.73% → 8.31%-0.42 pp +10.04K (+0.64%) | Added | ↗▾ |
| 04 | SPABSS SPDR P AGG BOND ETFPORTFOLIO AGRGTE View history and evidence | $53.75M | 5.80% | 2.14M shares | 6.02% → 5.80%-0.22 pp -4.15K (-0.19%) | Reduced | ↗▾ |
| 05 | IAGGISHARES INTL AGGREGATE BONDCORE INTL AGGR View history and evidence | $45.15M | 4.87% | 904.39K shares | 5.13% → 4.87%-0.26 pp -21.89K (-2.36%) | Reduced | ↗▾ |
| 06 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT INC View history and evidence | $40.46M | 4.37% | 801.64K shares | 3.93% → 4.37%+0.44 pp +99.07K (+14.10%) | Added | ↗▾ |
| 07 | VIOVVANGUARD S&P SMALL-CAP 600 VSMLCP 600 VAL View history and evidence | $39.59M | 4.27% | 473.18K shares | 5.69% → 4.27%-1.42 pp -106.71K (-18.40%) | Reduced | ↗▾ |
| 08 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $26.43M | 2.85% | 398.28K shares | 2.75% → 2.85%+0.10 pp +11.88K (+3.07%) | Added | ↗▾ |
| 09 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $24.92M | 2.69% | 710.43K shares | 3.89% → 2.69%-1.20 pp -268.67K (-27.44%) | Reduced | ↗▾ |
| 10 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $21.92M | 2.36% | 862.16K shares | 0.84% → 2.36%+1.52 pp +563.41K (+188.59%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LGOV FIRST TR LONG DURATION O-ETF | Non-derivative | -15,017 | -$321.08K | SEC filing ↗ | SEC filing ↗ |
| BUFD FT VST LAD DEEP BUF ETF-USDI | Non-derivative | -10,720 | -$252.89K | SEC filing ↗ | SEC filing ↗ |
| DIS WALT DISNEY CO/THE | Non-derivative | -1,793 | -$219.42K | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 926742456
}Research all 182 reported holdings.
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