NOI
Newton One Investments Portfolio holdings
AUM
$318M
This Quarter Return
+4.63%
1 Year Return
+9.8%
3 Year Return
+29.94%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+12%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
77.98%
Holding
115
New
44
Increased
40
Reduced
7
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.73M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.37M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$727K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$615K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$549K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$213K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$157K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$134K |
| 4 |
Pinterest
PINS
|
$74K |
| 5 |
Vanguard Value ETF
VTV
|
$61.9K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $275K | 0.22% |
1,900
+500
| +36% | +$72.4K |
|
27
Goldman Sachs
GS
$220B
| $239K | 0.19% |
629
+1
| +0.2% | +$380 |
|
28
McDonald's
MCD
$224B
| $237K | 0.19% |
1,026
+454
| +79% | +$105K |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $229K | 0.18% |
2,187
+16
| +0.7% | +$1.68K |
|
30
iShares Russell 1000 Growth ETF
IWF
$114B
| $224K | 0.18% |
826
+2
| +0.2% | +$542 |
|
31
Deere & Co
DE
$129B
| $220K | 0.17% |
625
| – | – |
|
32
Exelon
EXC
$43.8B
| $200K | 0.16% |
4,524
+871
| +24% | +$38.5K |
|
33
Meta Platforms (Facebook)
META
$1.83T
| $190K | 0.15% |
545
| – | – |
|
34
Walt Disney
DIS
$211B
| $189K | 0.15% |
1,076
+76
| +8% | +$13.3K |
|
35
Vanguard FTSE Pacific ETF
VPL
$7.67B
| $188K | 0.15% |
+2,281
| New | +$188K |
|
36
iShares Core MSCI Europe ETF
IEUR
$6.73B
| $170K | 0.13% |
+2,975
| New | +$170K |
|
37
Amazon
AMZN
$2.39T
| $162K | 0.13% |
47
| – | – |
|
38
Procter & Gamble
PG
$371B
| $162K | 0.13% |
1,197
+750
| +168% | +$102K |
|
39
Vanguard FTSE Europe ETF
VGK
$26.4B
| $161K | 0.13% |
+2,393
| New | +$161K |
|
40
iShares Russell 3000 ETF
IWV
$16.4B
| $160K | 0.13% |
624
+3
| +0.5% | +$769 |
|
41
JPMorgan Chase
JPM
$817B
| $158K | 0.13% |
1,019
| – | – |
|
42
iShares MSCI EAFE ETF
EFA
$65.1B
| $154K | 0.12% |
1,953
+1,353
| +226% | +$107K |
|
43
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $149K | 0.12% |
+4,537
| New | +$149K |
|
44
Schwab International Small-Cap Equity ETF
SCHC
$4.71B
| $147K | 0.12% |
+3,544
| New | +$147K |
|
45
Dimensional US Small Cap ETF
DFAS
$11.1B
| $136K | 0.11% |
+2,327
| New | +$136K |
|
46
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $126K | 0.1% |
+1,902
| New | +$126K |
|
47
PepsiCo
PEP
$208B
| $125K | 0.1% |
846
+701
| +483% | +$104K |
|
48
Vanguard Mega Cap 300 Index ETF
MGC
$7.56B
| $120K | 0.1% |
788
+5
| +0.6% | +$761 |
|
49
Oracle
ORCL
$628B
| $116K | 0.09% |
1,491
+6
| +0.4% | +$467 |
|
50
Verizon
VZ
$185B
| $115K | 0.09% |
2,051
+1,032
| +101% | +$57.9K |
|