NOI

Newton One Investments Portfolio holdings

AUM $339M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$241K
3
+$186K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$167K
5
VTV icon
Vanguard Value ETF
VTV
+$124K

Top Sells

1
+$1.5M
2
+$1.23M
3
+$456K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$269K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$202K

Sector Composition

1 Technology 1.03%
2 Financials 0.4%
3 Utilities 0.24%
4 Consumer Discretionary 0.19%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$151B
$56.3M 16.6%
759,888
+3,240
IVV icon
2
iShares Core S&P 500 ETF
IVV
$749B
$52.4M 15.45%
76,492
-2,208
VUG icon
3
Vanguard Growth ETF
VUG
$196B
$41.8M 12.33%
85,702
-2,526
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$37.8M 11.16%
451,628
+1,990
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$27M 7.96%
366,632
-6,277
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$111B
$19.6M 5.79%
297,156
-3,079
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$14.5M 4.28%
288,485
+5,721
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$70.2B
$10.8M 3.2%
51,527
-137
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$10.5M 3.09%
194,691
-1,598
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$581B
$9.26M 2.73%
27,621
-808
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$55.2B
$8.4M 2.48%
99,217
+1,117
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.82B
$7.98M 2.35%
56,548
-1,235
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$13.5B
$5.81M 1.71%
193,068
+948
VB icon
14
Vanguard Small-Cap ETF
VB
$73.4B
$5.42M 1.6%
21,010
+324
VTV icon
15
Vanguard Value ETF
VTV
$169B
$5.04M 1.49%
26,402
+658
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$3.9M 1.15%
32,461
+693
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$3.37M 0.99%
23,504
+603
AAPL icon
18
Apple
AAPL
$3.85T
$2.77M 0.82%
10,194
+220
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$34.1B
$2.17M 0.64%
10,255
+34
VT icon
20
Vanguard Total World Stock ETF
VT
$63.2B
$1.19M 0.35%
8,438
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$1.01M 0.3%
1,488
-59
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$13.1B
$769K 0.23%
2,380
-88
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$7.6B
$699K 0.21%
6,147
+29
CEG icon
24
Constellation Energy
CEG
$117B
$539K 0.16%
1,525
VXF icon
25
Vanguard Extended Market ETF
VXF
$26B
$538K 0.16%
2,572
-18
1
2 3 4 5