NOI

Newton One Investments Portfolio holdings

AUM $338M
1-Year Est. Return 9.55%
This Quarter Est. Return
1 Year Est. Return
+9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$558K
3
+$334K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$326K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$88.8K

Top Sells

1
+$945K
2
+$478K
3
+$439K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$203K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$146K

Sector Composition

1 Technology 0.95%
2 Financials 0.39%
3 Utilities 0.23%
4 Consumer Discretionary 0.19%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
26
Constellation Energy
CEG
$113B
$502K 0.15%
1,525
AON icon
27
Aon
AON
$74B
$476K 0.14%
1,335
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$66.8B
$446K 0.13%
3,697
-438
ORCL icon
29
Oracle
ORCL
$592B
$436K 0.13%
1,550
+3
VV icon
30
Vanguard Large-Cap ETF
VV
$47.4B
$431K 0.13%
1,400
-38
GS icon
31
Goldman Sachs
GS
$251B
$404K 0.12%
507
+3
META icon
32
Meta Platforms (Facebook)
META
$1.61T
$403K 0.12%
548
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$375K 0.11%
8,391
+35
IVE icon
34
iShares S&P 500 Value ETF
IVE
$47.5B
$362K 0.11%
1,752
JPM icon
35
JPMorgan Chase
JPM
$850B
$341K 0.1%
1,081
+5
MCD icon
36
McDonald's
MCD
$219B
$320K 0.09%
1,052
+6
DE icon
37
Deere & Co
DE
$130B
$296K 0.09%
647
+2
AMZN icon
38
Amazon
AMZN
$2.48T
$281K 0.08%
1,280
IWV icon
39
iShares Russell 3000 ETF
IWV
$18.3B
$222K 0.07%
585
+2
UNH icon
40
UnitedHealth
UNH
$308B
$213K 0.06%
618
+4
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$28.4B
$209K 0.06%
2,615
+7
EXC icon
42
Exelon
EXC
$44.9B
$206K 0.06%
4,578
VPL icon
43
Vanguard FTSE Pacific ETF
VPL
$8.32B
$182K 0.05%
2,074
+14
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$68.1B
$182K 0.05%
1,288
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$12B
$158K 0.05%
2,313
+3
PM icon
46
Philip Morris
PM
$236B
$139K 0.04%
857
+2
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$101B
$136K 0.04%
630
+3
PG icon
48
Procter & Gamble
PG
$343B
$136K 0.04%
882
+6
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$161B
$121K 0.04%
1,389
-233
DOL icon
50
WisdomTree True Developed International Fund
DOL
$695M
$115K 0.03%
1,853
-94
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