We are live on ! Find out more
NOI

Newton One Investments Portfolio holdings

AUM $397M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.44M
Cap. Flow
+$2.15M
Cap. Flow %
1.52%
Top 10 Hldgs %
77.33%
Holding
137
New
4
Increased
44
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$342K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$318K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$256K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$179K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$148K

Top Sells

Rank Stock Value
1
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$30.7K
2
ADP icon
Automatic Data Processing
ADP
+$24K
3
WFC icon
Wells Fargo
WFC
+$17.2K
4
BAC icon
Bank of America
BAC
+$16.2K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$15.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$371B
$384K 0.27%
764
– –
SPLK
27
DELISTED
Splunk Inc
SPLK
$278K 0.2%
2,400
+500
+26% +$69.8K
MCD icon
28
McDonald's
MCD
$194B
$277K 0.2%
1,032
+3
+0.3% +$757
EXC icon
29
Exelon
EXC
$45.8B
$264K 0.19%
6,418
+37
+0.6% +$1.39K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$253K 0.18%
3,316
+12
+0.4% +$890
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$83.7B
$249K 0.18%
2,221
+18
+0.8% +$1.96K
GS icon
32
Goldman Sachs
GS
$301B
$241K 0.17%
631
+1
+0.2% +$396
DE icon
33
Deere & Co
DE
$164B
$214K 0.15%
625
– –
PG icon
34
Procter & Gamble
PG
$340B
$197K 0.14%
1,202
+2
+0.2% +$297
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$183K 0.13%
545
– –
VPL icon
36
Vanguard FTSE Pacific ETF
VPL
$8.36B
$178K 0.13%
2,281
– –
IWV icon
37
iShares Russell 3000 ETF
IWV
$20.4B
$174K 0.12%
628
+4
+0.6% +$1.08K
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$9.14B
$173K 0.12%
2,975
– –
DIS icon
39
Walt Disney
DIS
$178B
$167K 0.12%
1,076
– –
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$31B
$163K 0.12%
2,393
– –
JPM icon
41
JPMorgan Chase
JPM
$956B
$161K 0.11%
1,019
– –
AMZN icon
42
Amazon
AMZN
$3T
$157K 0.11%
940
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.8B
$154K 0.11%
1,953
– –
PEP icon
44
PepsiCo
PEP
$188B
$147K 0.1%
848
+1
+0.1% +$163
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$145K 0.1%
3,544
– –
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15.7B
$141K 0.1%
2,357
+27
+1% +$1.63K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$134K 0.09%
4,537
– –
MGC icon
48
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$133K 0.09%
794
+6
+0.8% +$978
ORCL icon
49
Oracle
ORCL
$435B
$131K 0.09%
1,502
+5
+0.3% +$469
IPAC icon
50
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$121K 0.09%
1,902
– –
1
2
3 4 5

Similar funds

TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Newton One Investments held 137 positions worth $142M, up 5.6% from $134M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Newton One Investments's Q4 2021 filing shows 4 new, 44 increased, 10 reduced and 7 closed positions. Its largest new stake was Zillow: 1,000 shares worth $62K. The largest sale was JPMorgan BetaBuilders Canada ETF, an estimated $30.7K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.

  • Newton One Investments's largest Q4 2021 buy was Zillow: 1,000 shares worth $62K.
  • Newton One Investments added most to Vanguard Total Bond Market in Q4 2021, an estimated $342K increase.
  • Newton One Investments's biggest Q4 2021 reduction was JPMorgan BetaBuilders Canada ETF, cutting an estimated $30.7K.
  • Newton One Investments fully exited Consumer Portfolio Services in Q4 2021, selling an estimated $9K.
  • Newton One Investments's ten largest holdings make up 77% of its $142M portfolio in Q4 2021.
  • Newton One Investments opened 4 new positions and closed 7 in Q4 2021.
  • Newton One Investments's portfolio value rose 5.6% quarter-over-quarter to $142M.

Based on Newton One Investments's 13F filing for Q4 2021, filed 25 Jan 2022.