NOI
Newton One Investments Portfolio holdings
AUM
$318M
This Quarter Return
+7.22%
1 Year Return
+9.8%
3 Year Return
+29.94%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+14%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
82.62%
Holding
129
New
11
Increased
50
Reduced
15
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$330K |
| 5 |
Vanguard Value ETF
VTV
|
$269K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$976K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$635K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$486K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$435K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$425K |
Sector Composition
| 1 | Technology | 0.82% |
| 2 | Financials | 0.4% |
| 3 | Utilities | 0.24% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$79.1B
| $476K | 0.15% |
1,335
| – | – |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $462K | 0.15% |
1,087
| – | – |
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $455K | 0.14% |
4,135
| – | – |
|
29
Vanguard Large-Cap ETF
VV
$44.5B
| $410K | 0.13% |
1,438
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $404K | 0.13% |
548
+1
| +0.2% | +$738 |
|
31
Goldman Sachs
GS
$226B
| $357K | 0.11% |
504
+2
| +0.4% | +$1.42K |
|
32
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $353K | 0.11% |
8,356
+38
| +0.5% | +$1.61K |
|
33
iShares S&P 500 Value ETF
IVE
$41.2B
| $342K | 0.11% |
1,752
| – | – |
|
34
Oracle
ORCL
$635B
| $338K | 0.11% |
1,547
+6
| +0.4% | +$1.31K |
|
35
Deere & Co
DE
$129B
| $328K | 0.1% |
645
+2
| +0.3% | +$1.02K |
|
36
JPMorgan Chase
JPM
$829B
| $312K | 0.1% |
1,076
+6
| +0.6% | +$1.74K |
|
37
McDonald's
MCD
$224B
| $306K | 0.1% |
1,046
+6
| +0.6% | +$1.75K |
|
38
Amazon
AMZN
$2.44T
| $281K | 0.09% |
1,280
| – | – |
|
39
iShares Russell 3000 ETF
IWV
$16.6B
| $205K | 0.06% |
583
+1
| +0.2% | +$351 |
|
40
Vanguard FTSE Europe ETF
VGK
$26.8B
| $202K | 0.06% |
2,608
+37
| +1% | +$2.87K |
|
41
Exelon
EXC
$44.1B
| $199K | 0.06% |
4,578
| – | – |
|
42
UnitedHealth
UNH
$281B
| $192K | 0.06% |
614
+4
| +0.7% | +$1.25K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $172K | 0.05% |
1,288
-360
| -22% | -$48K |
|
44
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $169K | 0.05% |
2,060
+4
| +0.2% | +$329 |
|
45
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $162K | 0.05% |
3,798
+8
| +0.2% | +$341 |
|
46
Philip Morris
PM
$260B
| $156K | 0.05% |
855
+3
| +0.4% | +$546 |
|
47
Dimensional US Small Cap ETF
DFAS
$11.3B
| $147K | 0.05% |
2,310
+3
| +0.1% | +$191 |
|
48
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $147K | 0.05% |
4,865
+6
| +0.1% | +$181 |
|
49
Procter & Gamble
PG
$368B
| $140K | 0.04% |
876
+6
| +0.7% | +$956 |
|
50
iShares Core MSCI EAFE ETF
IEFA
$150B
| $135K | 0.04% |
1,622
+489
| +43% | +$40.8K |
|