NOI

Newton One Investments Portfolio holdings

AUM $368M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$13.2M
3
+$6.6M
4
BND icon
Vanguard Total Bond Market
BND
+$1.99M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M

Top Sells

1
+$6.67M
2
+$2.83M
3
+$765K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$636K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$326K

Sector Composition

1 Technology 0.86%
2 Financials 0.35%
3 Utilities 0.19%
4 Consumer Discretionary 0.17%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$152B
$57.9M 15.72%
786,765
+26,877
IVV icon
2
iShares Core S&P 500 ETF
IVV
$840B
$49.2M 13.36%
75,371
-1,121
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$38.5M 10.44%
464,730
+13,102
VUG icon
4
Vanguard Growth ETF
VUG
$229B
$37.8M 10.25%
518,766
+4,554
VTV icon
5
Vanguard Value ETF
VTV
$179B
$28.9M 7.85%
147,393
+120,991
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$24.8M 6.73%
330,131
-36,501
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$120B
$20.3M 5.5%
299,955
+2,799
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$103B
$16.9M 4.59%
136,144
+103,683
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$15.1M 4.1%
302,477
+13,992
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$76B
$10.8M 2.94%
50,706
-821
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.91M 2.69%
183,337
-11,354
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$9.8M 2.66%
67,197
+43,693
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$655B
$9.09M 2.47%
28,336
+715
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$8.28M 2.25%
95,556
-3,661
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.91M 1.6%
190,885
-2,183
VB icon
16
Vanguard Small-Cap ETF
VB
$78.7B
$5.5M 1.49%
21,005
-5
AAPL icon
17
Apple
AAPL
$4.56T
$2.59M 0.7%
10,203
+9
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$35.4B
$2.21M 0.6%
10,151
-104
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$1.68M 0.46%
11,614
-44,934
VT icon
20
Vanguard Total World Stock ETF
VT
$75.1B
$1M 0.27%
7,261
-1,177
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$971K 0.26%
1,492
+4
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$910K 0.25%
7,682
+1,535
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.5B
$722K 0.2%
2,302
-78
VXF icon
24
Vanguard Extended Market ETF
VXF
$29.8B
$530K 0.14%
2,574
+2
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$131B
$453K 0.12%
4,244
-56
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