N.E.W. Advisory Services LLC ETFs

N.E.W. Advisory Services LLC

$1.02 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPYV Spdr Portfolio S&P 500 Value E	$0	$71.8 Million 7.05% of portfolio	1,372,477	Q2 2025 Reduced 27.77%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$66.1 Million 6.48% of portfolio	908,809	Q2 2025 Reduced 14.28%
IAGG Ishares Tr Core Intl Aggregate	$0	$54.2 Million 5.32% of portfolio	1,061,276	Q2 2025 Reduced 4.55%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$52.2 Million 5.12% of portfolio	1,029,052	Q2 2025 Reduced 4.95%
SPAB Spdr Portfolio Aggregate Bond	$0	$44.4 Million 4.36% of portfolio	1,735,980	Q2 2025 Reduced 23.96%
VXUS Vanguard Star Fd Vanguard Tota	$0	$34 Million 3.33% of portfolio	491,534	Q2 2025 Reduced 6.93%
BND Vanguard Bd Index Fd Inc Total	$0	$30.4 Million 2.99% of portfolio	413,539	Q2 2025 Added 1.91%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$30.3 Million 2.98% of portfolio	405,132	Q2 2025 Reduced 14.37%
VIOV Vanguard S&P Small Cap 600 Val	$0	$27.6 Million 2.71% of portfolio	322,805	Q2 2025 Reduced 8.79%
AVUV American Centy ETF Tr Avantis	$0	$26.5 Million 2.6% of portfolio	290,437	Q2 2025 Reduced 2.55%
DFAC Dimensional ETF Tr U S Core Eq	$0	$21.2 Million 2.08% of portfolio	591,946	Q2 2025 Reduced 7.17%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$20 Million 1.96% of portfolio	494,549	Q2 2025 Reduced 35.43%
VXF Vanguard Extended Market ETF	$0	$14 Million 1.37% of portfolio	72,439	Q2 2025 Reduced 14.5%
VOO Vanguard Index Fds S&P 500 ETF	$0	$13.5 Million 1.33% of portfolio	23,822	Q2 2025 Reduced 2.66%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$12.9 Million 1.27% of portfolio	302,356	Q2 2025 Reduced 32.75%
VUG Vanguard Growth ETF	$0	$10.8 Million 1.06% of portfolio	24,593	Q2 2025 Reduced 18.97%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$10.6 Million 1.04% of portfolio	79,150	Q2 2025 Reduced 20.46%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$7.56 Million 0.74% of portfolio	203,448	Q2 2025 Reduced 40.52%
EFV Msci Eafe Value ETF	$0	$7.33 Million 0.72% of portfolio	115,463	Q2 2025 Reduced 35.62%
DFIV Dimensional ETF Tr	$0	$6.22 Million 0.61% of portfolio	145,243	Q2 2025 Reduced 13.46%
VTV Vanguard Value ETF	$0	$5.4 Million 0.53% of portfolio	30,558	Q2 2025 Reduced 14.26%
EWX Spdr S&P Emerging Markets Smal	$0	$5.19 Million 0.51% of portfolio	83,731	Q2 2025 Reduced 35.88%
SLYV Spdr S&P 600 Small Cap Value E	$0	$4.61 Million 0.45% of portfolio	57,839	Q2 2025 Reduced 64.32%
JEPI J P Morgan Exchange Traded Fd	$0	$4.59 Million 0.45% of portfolio	80,800	Q2 2025 Reduced 22.29%
VGT Vanguard Information Technolog	$0	$4.39 Million 0.43% of portfolio	6,617	Q2 2025 Reduced 14.7%
ITOT Ishares Core S&P Total U.S. St	$0	$3.51 Million 0.34% of portfolio	25,956	Q2 2025 Added 0.74%
QQQ Invesco Qqq Trust, Series 1	$0	$3.41 Million 0.33% of portfolio	6,185	Q2 2025 Reduced 27.53%
VB Vanguard Small Cap ETF	$0	$2.96 Million 0.29% of portfolio	12,473	Q2 2025 Reduced 3.56%
VCR Vanguard Consumer Discretionar	$0	$2.85 Million 0.28% of portfolio	7,872	Q2 2025 Reduced 21.2%
VEA Vanguard Ftse Developed Market	$0	$2.84 Million 0.28% of portfolio	49,759	Q2 2025 Added 0.4%
NOBL Proshares S&P 500 Dividend Ari	$0	$2.74 Million 0.27% of portfolio	27,186	Q2 2025 Reduced 0.43%
VDC Vanguard Consumer Staples ETF	$0	$2.71 Million 0.27% of portfolio	12,392	Q2 2025 Reduced 8.1%
SPYG Spdr Portfolio	$0	$2.51 Million 0.25% of portfolio	26,383	Q2 2025 Reduced 43.03%
MGK Vanguard Mega Cap Growth ETF	$0	$2.38 Million 0.23% of portfolio	6,512	Q2 2025 Reduced 2.79%
VO Vanguard Mid Cap ETF	$0	$2.22 Million 0.22% of portfolio	7,929	Q2 2025 Reduced 8.54%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$1.71 Million 0.17% of portfolio	48,337	Q2 2025 Reduced 88.58%
SCHG Schwab Strategic Tr Us Large C	$0	$1.7 Million 0.17% of portfolio	58,177	Q2 2025 Reduced 87.55%
VYM Vanguard Whitehall Fds (Vangua	$0	$1.69 Million 0.17% of portfolio	12,713	Q2 2025 Reduced 5.61%
JCPB J P Morgan Exchange Traded Fd	$0	$1.59 Million 0.16% of portfolio	33,726	Q2 2025 Reduced 90.16%
VWO Vanguard Ftse Emerging Mkts Et	$0	$1.5 Million 0.15% of portfolio	30,411	Q2 2025 Reduced 0.42%
SPY Spdr S&P 500 ETF Trust	$0	$1.4 Million 0.14% of portfolio	2,264	Q2 2025 Reduced 7.1%
RDVY First Trust Rising Dividend Ac	$0	$1.38 Million 0.14% of portfolio	22,020	Q2 2025 Reduced 88.71%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$1.15 Million 0.11% of portfolio	14,424	Q2 2025 Added 1.05%
VHT Vanguard Health Care ETF	$0	$1.14 Million 0.11% of portfolio	4,604	Q2 2025 Reduced 23.67%
FNDF Schwab Fundamental Intl Large	$0	$1.06 Million 0.1% of portfolio	26,602	Q2 2025 Reduced 1.69%
XLF Financial Sector Spdr	$0	$1.05 Million 0.1% of portfolio	20,137	Q2 2025 Reduced 1.2%
JQUA J P Morgan ETF Tr U S Quality	$0	$987,000 0.1% of portfolio	16,438	Q2 2025 Reduced 91.48%
IYW Ishares Dj Us Tech ETF	$0	$944,000 0.09% of portfolio	5,453	Q2 2025 Reduced 1.16%
VGSH Vanguard	$0	$937,000 0.09% of portfolio	15,955	Q2 2025 Added 2.33%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$937,000 0.09% of portfolio	9,315	Q2 2025 Reduced 11.01%

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