NEW WORLD ADVISORS LLC

PrivateCIK: 1767724
Location

HINGHAM, MA

83
Positions
$568.79M
Total AUM (reported)
3.37M
Total Shares

Allocation by class

TOTAL AUM$568.79M83 positions
COM$488.43M85.9%
CORE S&P500 ETF$49.67M8.7%
CORE S&P SCP ETF$6.58M1.2%
EAFE VALUE ETF$5.19M0.9%
CAP STK CL A$2.64M0.5%
CL A$2.43M0.4%
INNOVATION ETF$1.81M0.3%

Portfolio Concentration

Top 388.2%4–105.5%11–252.9%Rest3.4%TOP 1093.7%0%100%
Top 3$501.77M88.2%
4–10$31.16M5.5%
11–25$16.58M2.9%
Rest$19.29M3.4%

Top 3 weight

88.2%

Top 10 weight

93.7%

Voting Authority Distribution

Total shares with voting rights: 3.37M

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

3.37M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole14
Shared0
Other69
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:

TJX COS INC NEW

DFND
COM
Shares2.78M
TypeSH
Market value$443.77M
78.02%
Sole
0.00
Shared
0.00
None
2.78M

ISHARES TR

DFND
CORE S&P500 ETF
Shares76.03K
TypeSH
Market value$49.67M
8.73%
Sole
0.00
Shared
0.00
None
76.03K

APPLE INC

DFND
COM
Shares32.84K
TypeSH
Market value$8.33M
1.47%
Sole
0.00
Shared
0.00
None
32.84K

NVIDIA CORPORATION

DFND
COM
Shares38.77K
TypeSH
Market value$6.76M
1.19%
Sole
0.00
Shared
0.00
None
38.77K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares52.92K
TypeSH
Market value$6.58M
1.16%
Sole
0.00
Shared
0.00
None
52.92K

ISHARES TR

SOLE
EAFE VALUE ETF
Shares69.86K
TypeSH
Market value$5.19M
0.91%
Sole
0.00
Shared
0.00
None
69.86K

MICROSOFT CORP

DFND
COM
Shares10.52K
TypeSH
Market value$3.89M
0.68%
Sole
0.00
Shared
0.00
None
10.52K

AMAZON COM INC

DFND
COM
Shares17.65K
TypeSH
Market value$3.68M
0.65%
Sole
0.00
Shared
0.00
None
17.65K

ALPHABET INC

DFND
CAP STK CL A
Shares9.20K
TypeSH
Market value$2.64M
0.46%
Sole
0.00
Shared
0.00
None
9.20K

EXXON MOBIL CORP

DFND
COM
Shares14.21K
TypeSH
Market value$2.41M
0.42%
Sole
0.00
Shared
0.00
None
14.21K

ARK ETF TR

SOLE
INNOVATION ETF
Shares26.78K
TypeSH
Market value$1.81M
0.32%
Sole
0.00
Shared
0.00
None
26.78K

ALPHABET INC

DFND
CAP STK CL C
Shares5.67K
TypeSH
Market value$1.63M
0.29%
Sole
0.00
Shared
0.00
None
5.67K

JPMORGAN CHASE & CO

DFND
COM
Shares5.30K
TypeSH
Market value$1.56M
0.27%
Sole
0.00
Shared
0.00
None
5.30K

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares2.69K
TypeSH
Market value$1.29M
0.23%
Sole
0.00
Shared
0.00
None
2.69K

META PLATFORMS INC

DFND
CL A
Shares2.17K
TypeSH
Market value$1.24M
0.22%
Sole
0.00
Shared
0.00
None
2.17K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares3.75K
TypeSH
Market value$1.20M
0.21%
Sole
0.00
Shared
0.00
None
3.75K

BROADCOM INC

DFND
COM
Shares3.72K
TypeSH
Market value$1.15M
0.20%
Sole
0.00
Shared
0.00
None
3.72K

JOHNSON & JOHNSON

DFND
COM
Shares3.90K
TypeSH
Market value$953.3K
0.17%
Sole
0.00
Shared
0.00
None
3.90K

TESLA INC

DFND
COM
Shares2.48K
TypeSH
Market value$920.8K
0.16%
Sole
0.00
Shared
0.00
None
2.48K

HOME DEPOT INC

DFND
COM
Shares2.74K
TypeSH
Market value$902.5K
0.16%
Sole
0.00
Shared
0.00
None
2.74K

VISA INC

DFND
COM CL A
Shares2.95K
TypeSH
Market value$892.5K
0.16%
Sole
0.00
Shared
0.00
None
2.95K

WISDOMTREE TR

DFND
US QTLY DIV GRT
Shares9.49K
TypeSH
Market value$833.7K
0.15%
Sole
0.00
Shared
0.00
None
9.49K

VANGUARD SPECIALIZED FUNDS

DFND
DIV APP ETF
Shares3.77K
TypeSH
Market value$810.6K
0.14%
Sole
0.00
Shared
0.00
None
3.77K

ELI LILLY & CO

DFND
COM
Shares782.00
TypeSH
Market value$719.3K
0.13%
Sole
0.00
Shared
0.00
None
782.00

3M CO

DFND
COM
Shares4.59K
TypeSH
Market value$666.5K
0.12%
Sole
0.00
Shared
0.00
None
4.59K
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