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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$509K 0.15%
1,075
-12
AON icon
27
Aon
AON
$73.1B
$471K 0.14%
1,335
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$64.3B
$456K 0.13%
3,697
GS icon
29
Goldman Sachs
GS
$259B
$448K 0.13%
509
+2
VV icon
30
Vanguard Large-Cap ETF
VV
$47.3B
$417K 0.12%
1,324
-76
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$13.8B
$392K 0.12%
8,419
+28
IVE icon
32
iShares S&P 500 Value ETF
IVE
$50.2B
$372K 0.11%
1,752
META icon
33
Meta Platforms (Facebook)
META
$1.69T
$362K 0.11%
549
+1
JPM icon
34
JPMorgan Chase
JPM
$807B
$350K 0.1%
1,086
+5
MCD icon
35
McDonald's
MCD
$236B
$324K 0.1%
1,059
+7
ORCL icon
36
Oracle
ORCL
$438B
$303K 0.09%
1,553
+3
DE icon
37
Deere & Co
DE
$168B
$302K 0.09%
650
+3
AMZN icon
38
Amazon
AMZN
$2.33T
$295K 0.09%
1,280
IWV icon
39
iShares Russell 3000 ETF
IWV
$18.5B
$227K 0.07%
586
+1
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$30.8B
$221K 0.07%
2,639
+24
UNH icon
41
UnitedHealth
UNH
$264B
$205K 0.06%
622
+4
EXC icon
42
Exelon
EXC
$50.4B
$200K 0.06%
4,578
VPL icon
43
Vanguard FTSE Pacific ETF
VPL
$9.3B
$193K 0.06%
2,130
+56
NVDA icon
44
NVIDIA
NVDA
$4.45T
$187K 0.06%
+1,000
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$73.9B
$185K 0.05%
1,288
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$13.3B
$161K 0.05%
2,317
+4
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$104B
$140K 0.04%
635
+5
PM icon
48
Philip Morris
PM
$279B
$138K 0.04%
860
+3
PG icon
49
Procter & Gamble
PG
$368B
$127K 0.04%
888
+6
DOL icon
50
WisdomTree True Developed International Fund
DOL
$780M
$122K 0.04%
1,853
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