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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
-1.21%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.13M
Cap. Flow
+$9.83M
Cap. Flow %
7.33%
Top 10 Hldgs %
77.88%
Holding
133
New
19
Increased
30
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.65M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.65M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.62M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.47M
5
BND icon
Vanguard Total Bond Market
BND
+$1.41M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.95M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$201K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$69.3K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$57.6K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.88K

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Financials 0.68%
3 Communication Services 0.46%
4 Consumer Staples 0.42%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$371B
$299K 0.22%
764
– –
SPLK
27
DELISTED
Splunk Inc
SPLK
$275K 0.21%
1,900
– –
MCD icon
28
McDonald's
MCD
$194B
$248K 0.18%
1,029
+3
+0.3% +$716
GS icon
29
Goldman Sachs
GS
$301B
$238K 0.18%
630
+1
+0.2% +$391
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$83.7B
$228K 0.17%
2,203
+16
+0.7% +$1.69K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$226K 0.17%
3,304
– –
EXC icon
32
Exelon
EXC
$45.8B
$220K 0.16%
6,381
+38
+0.6% +$1.3K
DE icon
33
Deere & Co
DE
$164B
$209K 0.16%
625
– –
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$185K 0.14%
545
– –
VPL icon
35
Vanguard FTSE Pacific ETF
VPL
$8.36B
$185K 0.14%
2,281
– –
DIS icon
36
Walt Disney
DIS
$178B
$182K 0.14%
1,076
– –
PG icon
37
Procter & Gamble
PG
$340B
$168K 0.13%
1,200
+3
+0.3% +$425
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$9.14B
$167K 0.12%
2,975
– –
JPM icon
39
JPMorgan Chase
JPM
$956B
$167K 0.12%
1,019
– –
IWV icon
40
iShares Russell 3000 ETF
IWV
$20.4B
$159K 0.12%
624
– –
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$31B
$157K 0.12%
2,393
– –
AMZN icon
42
Amazon
AMZN
$3T
$154K 0.11%
940
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.8B
$152K 0.11%
1,953
– –
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$147K 0.11%
3,544
– –
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$138K 0.1%
4,537
– –
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15.7B
$134K 0.1%
2,330
+3
+0.1% +$173
ORCL icon
47
Oracle
ORCL
$435B
$130K 0.1%
1,497
+6
+0.4% +$530
IPAC icon
48
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$127K 0.09%
1,902
– –
PEP icon
49
PepsiCo
PEP
$188B
$127K 0.09%
847
+1
+0.1% +$155
MGC icon
50
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$120K 0.09%
788
– –
1
2
3 4 5

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VC
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PIM
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EH
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BA
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IVLAV
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

Newton One Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Newton One Investments held 133 positions worth $134M, up 6.5% from $126M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Newton One Investments deployed $9.83M of net new capital in Q3 2021, opening 19 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 29,254 shares worth $1.6M.

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

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $2.95M trimmed.

  • Newton One Investments's largest Q3 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 29,254 shares worth $1.6M.
  • Newton One Investments added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $4.65M increase.
  • Newton One Investments's biggest Q3 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $2.95M.
  • Newton One Investments's ten largest holdings make up 78% of its $134M portfolio in Q3 2021.
  • Newton One Investments opened 19 new positions and closed 0 in Q3 2021.
  • Newton One Investments's portfolio value rose 6.5% quarter-over-quarter to $134M.

Based on Newton One Investments's 13F filing for Q3 2021, filed 19 Oct 2021.