N.E.W. Advisory Services LLC
929 holdingsFiling period: 2026-06-30Current AUM: $1.49Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 758.7K | $280.7M | $283.0M | 18.98% | -388 | 2026-06-30 |
| 2 | SPYM | Spdr Ser TR | 877.0K | $77.1M | $78.4M | 5.26% | -67,559 | 2026-06-30 |
| 3 | IAGG | iShares TR | 1.31M | $66.1M | $64.5M | 4.33% | +96.8K | 2026-06-30 |
| 4 | JPST | J P Morgan Exchange Traded F | 1.27M | $64.3M | $64.1M | 4.30% | +112.6K | 2026-06-30 |
| 5 | SPYV | Spdr Ser TR | 977.1K | $59.4M | $62.3M | 4.18% | -11,368 | 2026-06-30 |
| 6 | SPAB | Spdr Ser TR | 2.21M | $56.3M | $54.5M | 3.66% | +94.7K | 2026-06-30 |
| 7 | DFAX | Dimensional ETF Trust | 1.40M | $51.5M | $50.4M | 3.38% | +75.6K | 2026-06-30 |
| 8 | VXUS | Vanguard Star Fds | 556.6K | $47.6M | $45.9M | 3.08% | +15.0K | 2026-06-30 |
| 9 | SPTM | Spdr Ser TR | 472.6K | $42.9M | $43.4M | 2.91% | +16.5K | 2026-06-30 |
| 10 | BND | Vanguard BD Index Fds | 547.5K | $40.2M | $39.0M | 2.62% | +62.7K | 2026-06-30 |
| 11 | AVLV | American Centy ETF TR | 406.5K | $37.1M | $37.7M | 2.53% | +15.8K | 2026-06-30 |
| 12 | AVUV | American Centy ETF TR | 293.8K | $36.7M | $35.9M | 2.41% | +8.4K | 2026-06-30 |
| 13 | VIOV | Vanguard Admiral Fds Inc | 267.6K | $31.4M | $30.2M | 2.03% | -29,138 | 2026-06-30 |
| 14 | SPDW | Spdr Index Shs Fds | 598.0K | $30.1M | $29.3M | 1.97% | -7,577 | 2026-06-30 |
| 15 | DFAC | Dimensional ETF Trust | 601.0K | $26.7M | $26.9M | 1.80% | +596 | 2026-06-30 |
| 16 | VOO | Vanguard Index Fds | 31.9K | $21.9M | $22.3M | 1.49% | +2.2K | 2026-06-30 |
| 17 | AAPL | Apple Inc | 74.0K | $21.4M | $25.7M | 1.73% | +6.3K | 2026-06-30 |
| 18 | VXF | Vanguard Index Fds | 84.2K | $20.7M | $19.3M | 1.29% | -62 | 2026-06-30 |
| 19 | BRK-B | Berkshire Hathaway Inc Del | 39.7K | $19.9M | $19.9M | 1.33% | -603 | 2026-06-30 |
| 20 | SPEM | Spdr Index Shs Fds | 358.9K | $18.6M | $17.8M | 1.20% | -8,471 | 2026-06-30 |
| 21 | TSPA | T Rowe Price ETF Inc | 343.4K | $16.3M | $16.4M | 1.10% | +4.3K | 2026-06-30 |
| 22 | PG | Procter and Gamble Co | 95.5K | $14.0M | $15.4M | 1.03% | +3.2K | 2026-06-30 |
| 23 | VSS | Vanguard Intl Equity Index F | 89.6K | $13.8M | $13.4M | 0.90% | +3.9K | 2026-06-30 |
| 24 | JIVE | J P Morgan Exchange Traded F | 143.3K | $13.2M | $13.4M | 0.90% | +4.9K | 2026-06-30 |
| 25 | VUG | Vanguard Index Fds | 140.9K | $12.1M | $12.2M | 0.82% | +117.1K | 2026-06-30 |
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