NOI

Newton One Investments Portfolio holdings

AUM $280M

AUM

$280M

AUM Growth

+$20.2M (+8%)

Cap. Flow

+$24.1M

Cap. Flow % of AUM

8.62%

Top 10 Holdings %Top 10 Hldgs %

81.36%

Holding

122

New

–

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$20.5M
2	Vanguard Total Bond Market BND	$2.64M
3	Vanguard FTSE All-World ex-US ETF VEU	$1.27M
4	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$995K
5	Vanguard FTSE Emerging Markets ETF VWO	$534K

Top Sells

1	Vanguard Total World Stock ETF VT	$2.95M
2	iShares Core S&P Small-Cap ETF IJR	$558K
3	iShares Core MSCI EAFE ETF IEFA	$70.3K
4	iShares Russell 1000 Value ETF IWD	$65.1K
5	Vanguard ESG US Stock ETF ESGV	$29.2K

Sector Composition

1	Technology	0.98%
2	Financials	0.44%
3	Consumer Discretionary	0.22%
4	Utilities	0.21%
5	Communication Services	0.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Bond Market BND $126B	$55.2M	19.74%	751,674 +35,915	+5%	+$2.64M
2	2 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.9B	$36.5M	13.04%	445,885 +12,171	+3%	+$995K
3	3 Vanguard Growth ETF VUG $168B	$31.8M	11.38%	85,797 +418	+0.5%	+$155K
4	4 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$23.2M	8.29%	382,223 +20,908	+6%	+$1.27M
5	5 iShares Core S&P 500 ETF IVV $591B	$22.8M	8.17%	40,641 +36,541	+891%	+$20.5M
6	6 iShares Core S&P Mid-Cap ETF IJH $93.4B	$16.4M	5.86%	280,857 +3,260	+1%	+$190K
7	7 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$14.4M	5.13%	289,209 +6,999	+2%	+$347K
8	8 iShares Russell 1000 Value ETF IWD $61.4B	$9.67M	3.46%	51,402 -346	-0.7%	-$65.1K
9	9 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$9M	3.22%	198,886 +11,798	+6%	+$534K
10	10 Vanguard Total Stock Market ETF VTI $481B	$8.62M	3.08%	31,364 +1,190	+4%	+$327K
11	11 iShares S&P Small-Cap 600 Growth ETF IJT $6.06B	$7.18M	2.57%	57,661 +3,826	+7%	+$476K
12	12 iShares Core MSCI Total International Stock ETF IXUS $45.2B	$6.95M	2.49%	99,567 +1,351	+1%	+$94.3K
13	13 Schwab US Mid-Cap ETF SCHM $11.4B	$5.92M	2.12%	226,111 -426	-0.2%	-$11.2K
14	14 Vanguard Small-Cap ETF VB $62.3B	$4.65M	1.66%	20,948 +69	+0.3%	+$15.3K
15	15 Vanguard Value ETF VTV $135B	$4.12M	1.47%	23,822 -9	-0%	-$1.56K
16	16 iShares Core S&P Small-Cap ETF IJR $78.4B	$3.03M	1.08%	28,972 -5,333	-16%	-$558K
17	17 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.99B	$2.65M	0.95%	22,936 +2,078	+10%	+$240K
18	18 Apple AAPL $3.05T	$2.32M	0.83%	10,434 +11	+0.1%	+$2.44K
19	19 Vanguard Small-Cap Value ETF VBR $29B	$1.93M	0.69%	10,369 +107	+1%	+$19.9K
20	20 SPDR S&P 500 ETF Trust SPY $635B	$1.63M	0.58%	2,921 -36	-1%	-$20.1K
21	21 Vanguard Total World Stock ETF VT $46.5B	$1.4M	0.5%	12,098 -25,457	-68%	-$2.95M
22	22 iShares Russell 2000 Growth ETF IWO $11.5B	$634K	0.23%	2,482 +67	+3%	+$17.1K
23	23 iShares S&P Small-Cap 600 Value ETF IJS $6.13B	$591K	0.21%	6,064 +23	+0.4%	+$2.24K
24	24 Aon AON $80.1B	$533K	0.19%	1,335	–	–
25	25 Vanguard Extended Market ETF VXF $21.9B	$446K	0.16%	2,587 -1	-0%	-$172