N.E.W. ADVISORY SERVICES LLC

PrivateCIK: 1803456
Location

DE PERE, WI

914
Positions
$1.34B
Total AUM (reported)
18.92M
Total Shares

Allocation by class

TOTAL AUM$1.34B914 positions
TOTAL STK MKT$243.51M18.2%
COM$117.37M8.8%
PORTFOLIO S&P500$72.29M5.4%
CORE INTL AGGR$60.57M4.5%
ULTRA SHRT ETF$58.70M4.4%
PRTFLO S&P500 VL$55.93M4.2%
PORTFOLIO AGRGTE$54.07M4.0%

Portfolio Concentration

Top 328.1%4–1024.5%11–2522.1%Rest25.3%TOP 1052.6%0%100%
Top 3$376.37M28.1%
4–10$327.19M24.5%
11–25$294.91M22.1%
Rest$338.73M25.3%

Top 3 weight

28.1%

Top 10 weight

52.6%

Voting Authority Distribution

Total shares with voting rights: 0.00

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole914
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings914
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares759.04K
TypeSH
Market value$243.51M
18.21%
Sole
0.00
Shared
0.00
None
0.00

SPDR SER TR

SOLE
PORTFOLIO S&P500
Shares944.51K
TypeSH
Market value$72.29M
5.41%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE INTL AGGR
Shares1.21M
TypeSH
Market value$60.57M
4.53%
Sole
0.00
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares1.16M
TypeSH
Market value$58.70M
4.39%
Sole
0.00
Shared
0.00
None
0.00

SPDR SER TR

SOLE
PRTFLO S&P500 VL
Shares988.48K
TypeSH
Market value$55.93M
4.18%
Sole
0.00
Shared
0.00
None
0.00

SPDR SER TR

SOLE
PORTFOLIO AGRGTE
Shares2.11M
TypeSH
Market value$54.07M
4.04%
Sole
0.00
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares1.32M
TypeSH
Market value$44.96M
3.36%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares541.56K
TypeSH
Market value$41.76M
3.12%
Sole
0.00
Shared
0.00
None
0.00

SPDR SER TR

SOLE
PORTFOLI S&P1500
Shares456.14K
TypeSH
Market value$36.06M
2.70%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares484.88K
TypeSH
Market value$35.71M
2.67%
Sole
0.00
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares285.37K
TypeSH
Market value$31.53M
2.36%
Sole
0.00
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares390.67K
TypeSH
Market value$31.49M
2.36%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD ADMIRAL FDS INC

SOLE
SMLCP 600 VAL
Shares296.72K
TypeSH
Market value$30.19M
2.26%
Sole
0.00
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
PORTFOLIO DEVLPD
Shares605.58K
TypeSH
Market value$27.64M
2.07%
Sole
0.00
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares600.40K
TypeSH
Market value$23.33M
1.74%
Sole
0.00
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares40.31K
TypeSH
Market value$19.32M
1.44%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares29.69K
TypeSH
Market value$17.74M
1.33%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares84.22K
TypeSH
Market value$17.33M
1.30%
Sole
0.00
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
PORTFOLIO EMG MK
Shares367.38K
TypeSH
Market value$17.23M
1.29%
Sole
0.00
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares67.64K
TypeSH
Market value$17.17M
1.28%
Sole
0.00
Shared
0.00
None
0.00

T ROWE PRICE ETF INC

SOLE
US EQUITY RESEAR
Shares339.09K
TypeSH
Market value$13.87M
1.04%
Sole
0.00
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares92.31K
TypeSH
Market value$13.33M
1.00%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE SMCAP ETF
Shares85.66K
TypeSH
Market value$12.49M
0.93%
Sole
0.00
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
JPMORGAN INTL VL
Shares138.48K
TypeSH
Market value$11.86M
0.89%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares23.77K
TypeSH
Market value$10.38M
0.78%
Sole
0.00
Shared
0.00
None
0.00
Page 1 of 37