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NOI

Newton One Investments Portfolio holdings

AUM $397M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$13.5M
Cap. Flow
+$8.34M
Cap. Flow %
6.62%
Top 10 Hldgs %
77.98%
Holding
115
New
44
Increased
40
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.69M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$727K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$610K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$547K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$209K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$155K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$134K
4
PINS icon
Pinterest
PINS
+$74K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$61.8K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Financials 0.67%
3 Communication Services 0.49%
4 Consumer Staples 0.45%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
26
DELISTED
Splunk Inc
SPLK
$275K 0.22%
1,900
+500
+36% +$63.7K
GS icon
27
Goldman Sachs
GS
$301B
$239K 0.19%
629
+1
+0.2% +$358
MCD icon
28
McDonald's
MCD
$194B
$237K 0.19%
1,026
+454
+79% +$106K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$83.7B
$229K 0.18%
2,187
+16
+0.7% +$1.68K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$224K 0.18%
3,304
+8
+0.2% +$516
DE icon
31
Deere & Co
DE
$164B
$220K 0.17%
625
– –
EXC icon
32
Exelon
EXC
$45.8B
$200K 0.16%
6,343
+1,221
+24% +$39.3K
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$190K 0.15%
545
– –
DIS icon
34
Walt Disney
DIS
$178B
$189K 0.15%
1,076
+76
+8% +$13.7K
VPL icon
35
Vanguard FTSE Pacific ETF
VPL
$8.36B
$188K 0.15%
+2,281
New +$189K
IEUR icon
36
iShares Core MSCI Europe ETF
IEUR
$9.14B
$170K 0.13%
+2,975
New +$171K
AMZN icon
37
Amazon
AMZN
$3T
$162K 0.13%
940
– –
PG icon
38
Procter & Gamble
PG
$340B
$162K 0.13%
1,197
+750
+168% +$101K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$31B
$161K 0.13%
+2,393
New +$162K
IWV icon
40
iShares Russell 3000 ETF
IWV
$20.4B
$160K 0.13%
624
+3
+0.5% +$748
JPM icon
41
JPMorgan Chase
JPM
$956B
$158K 0.13%
1,019
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.8B
$154K 0.12%
1,953
+1,353
+226% +$107K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$149K 0.12%
+4,537
New +$147K
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$147K 0.12%
+3,544
New +$148K
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15.7B
$136K 0.11%
+2,327
New +$135K
IPAC icon
46
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$126K 0.1%
+1,902
New +$128K
PEP icon
47
PepsiCo
PEP
$188B
$125K 0.1%
846
+701
+483% +$102K
MGC icon
48
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$120K 0.1%
788
+5
+0.6% +$739
ORCL icon
49
Oracle
ORCL
$435B
$116K 0.09%
1,491
+6
+0.4% +$470
VZ icon
50
Verizon
VZ
$195B
$115K 0.09%
2,051
+1,032
+101% +$59.2K
1
2
3 4 5

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VC
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PIM
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IVLAV
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Newton One Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Newton One Investments held 115 positions worth $126M, up 12% from $113M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Newton One Investments deployed $8.34M of net new capital in Q2 2021, opening 44 new positions and adding to 40 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 5,837 shares worth $615K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $209K trimmed.

  • Newton One Investments's largest Q2 2021 buy was iShares S&P Small-Cap 600 Value ETF: 5,837 shares worth $615K.
  • Newton One Investments added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $1.69M increase.
  • Newton One Investments's biggest Q2 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $209K.
  • Newton One Investments fully exited Pinterest in Q2 2021, selling an estimated $74K.
  • Newton One Investments's ten largest holdings make up 78% of its $126M portfolio in Q2 2021.
  • Newton One Investments opened 44 new positions and closed 1 in Q2 2021.
  • Newton One Investments's portfolio value rose 12% quarter-over-quarter to $126M.

Based on Newton One Investments's 13F filing for Q2 2021, filed 16 Jul 2021.