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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
-5.32%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$5.97M
Cap. Flow
+$14M
Cap. Flow %
9.99%
Top 10 Hldgs %
76.9%
Holding
127
New
1
Increased
10
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.69M
2
BND icon
Vanguard Total Bond Market
BND
+$5.95M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.13M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$298K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$119K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$125K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$122K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$77.7K
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$51K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$44K

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Financials 0.51%
3 Consumer Staples 0.41%
4 Healthcare 0.41%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$31.8B
$375K 0.27%
2,947
– –
AON icon
27
Aon
AON
$75.7B
$358K 0.25%
1,335
– –
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$284K 0.2%
9,583
– –
MCD icon
29
McDonald's
MCD
$194B
$238K 0.17%
1,032
– –
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$83.7B
$211K 0.15%
2,221
– –
DE icon
31
Deere & Co
DE
$164B
$209K 0.15%
625
– –
GS icon
32
Goldman Sachs
GS
$301B
$185K 0.13%
631
– –
SPLK
33
DELISTED
Splunk Inc
SPLK
$180K 0.13%
2,400
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$174K 0.12%
3,316
– –
EXC icon
35
Exelon
EXC
$45.8B
$171K 0.12%
4,578
– –
PG icon
36
Procter & Gamble
PG
$340B
$152K 0.11%
1,202
– –
PEP icon
37
PepsiCo
PEP
$188B
$139K 0.1%
849
– –
VPL icon
38
Vanguard FTSE Pacific ETF
VPL
$8.36B
$131K 0.09%
2,281
– –
IWV icon
39
iShares Russell 3000 ETF
IWV
$20.4B
$130K 0.09%
628
– –
CEG icon
40
Constellation Energy
CEG
$95.8B
$127K 0.09%
1,525
– –
AMZN icon
41
Amazon
AMZN
$3T
$122K 0.09%
1,080
– –
IEUR icon
42
iShares Core MSCI Europe ETF
IEUR
$9.14B
$118K 0.08%
2,975
– –
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$31B
$110K 0.08%
2,393
– –
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$15.7B
$106K 0.08%
2,282
– –
JPM icon
45
JPMorgan Chase
JPM
$956B
$106K 0.08%
1,019
– –
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$102K 0.07%
4,537
– –
MGC icon
47
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$99K 0.07%
794
– –
DIS icon
48
Walt Disney
DIS
$178B
$98K 0.07%
1,038
– –
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$98K 0.07%
3,544
– –
PM icon
50
Philip Morris
PM
$290B
$93K 0.07%
1,124
– –
1
2
3 4 5

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Newton One Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Newton One Investments held 127 positions worth $140M, up 4.4% from $134M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Newton One Investments deployed $14M of net new capital in Q3 2022, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 10,850 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $125K trimmed.

  • Newton One Investments's largest Q3 2022 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 10,850 shares worth $1.01M.
  • Newton One Investments added most to Vanguard FTSE All-World ex-US ETF in Q3 2022, an estimated $6.69M increase.
  • Newton One Investments's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $125K.
  • Newton One Investments fully exited iShares MSCI EAFE ETF in Q3 2022, selling an estimated $122K.
  • Newton One Investments's ten largest holdings make up 77% of its $140M portfolio in Q3 2022.
  • Newton One Investments opened 1 new position and closed 7 in Q3 2022.
  • Newton One Investments's portfolio value rose 4.4% quarter-over-quarter to $140M.

Based on Newton One Investments's 13F filing for Q3 2022, filed 19 Oct 2022.