NOI

Newton One Investments Portfolio holdings

AUM $318M
This Quarter Return
-5.13%
1 Year Return
+9.8%
3 Year Return
+29.94%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$3.19M
Cap. Flow %
2.33%
Top 10 Hldgs %
77.08%
Holding
132
New
2
Increased
16
Reduced
9
Closed
8

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$788K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$464K
3
VTV icon
Vanguard Value ETF
VTV
$409K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$258K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$237K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$149K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$29.9K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$8.95K
4
DIS icon
Walt Disney
DIS
$5.2K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$4.21K

Sector Composition

1 Technology 1.97%
2 Financials 0.63%
3 Consumer Staples 0.47%
4 Healthcare 0.44%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$281B
$390K 0.28%
764
– –
SPLK
27
DELISTED
Splunk Inc
SPLK
$357K 0.26%
2,400
– –
DE icon
28
Deere & Co
DE
$129B
$260K 0.19%
625
– –
MCD icon
29
McDonald's
MCD
$224B
$255K 0.19%
1,032
– –
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64B
$249K 0.18%
2,221
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$116B
$230K 0.17%
829
– –
EXC icon
32
Exelon
EXC
$44.1B
$218K 0.16%
4,578
– –
GS icon
33
Goldman Sachs
GS
$226B
$208K 0.15%
631
– –
PG icon
34
Procter & Gamble
PG
$368B
$184K 0.13%
1,202
– –
VPL icon
35
Vanguard FTSE Pacific ETF
VPL
$7.72B
$169K 0.12%
2,281
– –
IWV icon
36
iShares Russell 3000 ETF
IWV
$16.6B
$165K 0.12%
628
– –
IEUR icon
37
iShares Core MSCI Europe ETF
IEUR
$6.85B
$159K 0.12%
2,975
– –
AMZN icon
38
Amazon
AMZN
$2.44T
$153K 0.11%
47
– –
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$26.8B
$149K 0.11%
2,393
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$66B
$144K 0.1%
1,953
– –
DIS icon
41
Walt Disney
DIS
$213B
$142K 0.1%
1,038
-38
-4% -$5.2K
PEP icon
42
PepsiCo
PEP
$204B
$142K 0.1%
849
+1
+0.1% +$167
JPM icon
43
JPMorgan Chase
JPM
$829B
$139K 0.1%
1,019
– –
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$135K 0.1%
3,544
– –
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$11.3B
$128K 0.09%
2,282
-75
-3% -$4.21K
MGC icon
46
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$126K 0.09%
794
– –
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$126K 0.09%
4,537
– –
ORCL icon
48
Oracle
ORCL
$635B
$124K 0.09%
1,502
– –
META icon
49
Meta Platforms (Facebook)
META
$1.86T
$121K 0.09%
545
– –
IPAC icon
50
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$116K 0.08%
1,902
– –
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