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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
-11.43%
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
-$2.72M
Cap. Flow
+$14.9M
Cap. Flow %
11.06%
Top 10 Hldgs %
75.26%
Holding
127
New
3
Increased
12
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.55M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$765K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$319K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$294K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$666K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$565K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$152K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$81.2K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$54K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Financials 0.55%
3 Consumer Staples 0.46%
4 Healthcare 0.42%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$75.7B
$360K 0.27%
1,335
– –
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$303K 0.23%
+9,583
New +$319K
MCD icon
28
McDonald's
MCD
$194B
$255K 0.19%
1,032
– –
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$83.7B
$226K 0.17%
2,221
– –
SPLK
30
DELISTED
Splunk Inc
SPLK
$212K 0.16%
2,400
– –
EXC icon
31
Exelon
EXC
$45.8B
$207K 0.15%
4,578
– –
DE icon
32
Deere & Co
DE
$164B
$187K 0.14%
625
– –
GS icon
33
Goldman Sachs
GS
$301B
$187K 0.14%
631
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$181K 0.13%
3,316
– –
PG icon
35
Procter & Gamble
PG
$340B
$173K 0.13%
1,202
– –
VPL icon
36
Vanguard FTSE Pacific ETF
VPL
$8.36B
$145K 0.11%
2,281
– –
PEP icon
37
PepsiCo
PEP
$188B
$142K 0.11%
849
– –
IWV icon
38
iShares Russell 3000 ETF
IWV
$20.4B
$137K 0.1%
628
– –
IEUR icon
39
iShares Core MSCI Europe ETF
IEUR
$9.14B
$134K 0.1%
2,975
– –
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$31B
$126K 0.09%
2,393
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.8B
$122K 0.09%
1,953
– –
AMZN icon
42
Amazon
AMZN
$3T
$115K 0.09%
1,080
+140
+15% +$17.5K
JPM icon
43
JPMorgan Chase
JPM
$956B
$115K 0.09%
1,019
– –
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$115K 0.09%
4,537
– –
PM icon
45
Philip Morris
PM
$290B
$111K 0.08%
1,124
– –
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$111K 0.08%
3,544
– –
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$15.7B
$110K 0.08%
2,282
– –
MGC icon
48
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$105K 0.08%
794
– –
ORCL icon
49
Oracle
ORCL
$435B
$105K 0.08%
1,502
– –
VZ icon
50
Verizon
VZ
$195B
$101K 0.08%
1,993
– –
1
2
3 4 5

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PIM
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IVLAV
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Newton One Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Newton One Investments held 127 positions worth $134M, down 2% from $137M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Newton One Investments deployed $14.9M of net new capital in Q2 2022, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 9,583 shares worth $303K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $666K trimmed.

  • Newton One Investments's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 9,583 shares worth $303K.
  • Newton One Investments added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $10M increase.
  • Newton One Investments's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $666K.
  • Newton One Investments fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $565K.
  • Newton One Investments's ten largest holdings make up 75% of its $134M portfolio in Q2 2022.
  • Newton One Investments opened 3 new positions and closed 1 in Q2 2022.
  • Newton One Investments's portfolio value fell 2% quarter-over-quarter to $134M.

Based on Newton One Investments's 13F filing for Q2 2022, filed 11 Jul 2022.