NOI

Newton One Investments Portfolio holdings

AUM $318M
This Quarter Return
+4.2%
1 Year Return
+9.8%
3 Year Return
+29.94%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$2.13M
Cap. Flow %
1.51%
Top 10 Hldgs %
77.33%
Holding
137
New
4
Increased
45
Reduced
9
Closed
7

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$341K
2
VUG icon
Vanguard Growth ETF
VUG
$326K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$254K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$184K
5
VTV icon
Vanguard Value ETF
VTV
$152K

Top Sells

1
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
$31.9K
2
ADP icon
Automatic Data Processing
ADP
$26K
3
WFC icon
Wells Fargo
WFC
$17K
4
BAC icon
Bank of America
BAC
$16K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$15.2K

Sector Composition

1 Technology 1.9%
2 Financials 0.62%
3 Communication Services 0.48%
4 Consumer Staples 0.44%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$281B
$384K 0.27%
764
– –
SPLK
27
DELISTED
Splunk Inc
SPLK
$278K 0.2%
2,400
+500
+26% +$57.9K
MCD icon
28
McDonald's
MCD
$224B
$277K 0.2%
1,032
+3
+0.3% +$805
EXC icon
29
Exelon
EXC
$44.1B
$264K 0.19%
4,578
+27
+0.6% +$1.56K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$116B
$253K 0.18%
829
+3
+0.4% +$916
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$64B
$249K 0.18%
2,221
+18
+0.8% +$2.02K
GS icon
32
Goldman Sachs
GS
$226B
$241K 0.17%
631
+1
+0.2% +$382
DE icon
33
Deere & Co
DE
$129B
$214K 0.15%
625
– –
PG icon
34
Procter & Gamble
PG
$368B
$197K 0.14%
1,202
+2
+0.2% +$328
META icon
35
Meta Platforms (Facebook)
META
$1.86T
$183K 0.13%
545
– –
VPL icon
36
Vanguard FTSE Pacific ETF
VPL
$7.72B
$178K 0.13%
2,281
– –
IWV icon
37
iShares Russell 3000 ETF
IWV
$16.6B
$174K 0.12%
628
+4
+0.6% +$1.11K
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$6.85B
$173K 0.12%
2,975
– –
DIS icon
39
Walt Disney
DIS
$213B
$167K 0.12%
1,076
– –
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$26.8B
$163K 0.12%
2,393
– –
JPM icon
41
JPMorgan Chase
JPM
$829B
$161K 0.11%
1,019
– –
AMZN icon
42
Amazon
AMZN
$2.44T
$157K 0.11%
47
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$66B
$154K 0.11%
1,953
– –
PEP icon
44
PepsiCo
PEP
$204B
$147K 0.1%
848
+1
+0.1% +$173
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$145K 0.1%
3,544
– –
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$11.3B
$141K 0.1%
2,357
+27
+1% +$1.62K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$134K 0.09%
4,537
– –
MGC icon
48
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$133K 0.09%
794
+6
+0.8% +$1.01K
ORCL icon
49
Oracle
ORCL
$635B
$131K 0.09%
1,502
+5
+0.3% +$436
IPAC icon
50
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$121K 0.09%
1,902
– –
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