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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
+4.88%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11.5M
Cap. Flow
+$4.22M
Cap. Flow %
2.54%
Top 10 Hldgs %
75.35%
Holding
119
New
1
Increased
32
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.31M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$628K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$331K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$251K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$236K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$221K
2
VT icon
Vanguard Total World Stock ETF
VT
+$196K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$163K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$145K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$137K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Financials 0.49%
3 Healthcare 0.35%
4 Consumer Staples 0.32%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$75.5B
$421K 0.25%
1,335
– –
VXF icon
27
Vanguard Extended Market ETF
VXF
$31.9B
$414K 0.25%
2,956
+9
+0.3% +$1.28K
UNH icon
28
UnitedHealth
UNH
$370B
$361K 0.22%
764
– –
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.3B
$333K 0.2%
5,218
+606
+13% +$37K
MCD icon
30
McDonald's
MCD
$194B
$288K 0.17%
1,032
– –
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$283K 0.17%
8,453
-1,130
-12% -$38.7K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$50.1B
$263K 0.16%
1,735
+8
+0.5% +$1.21K
DE icon
33
Deere & Co
DE
$167B
$258K 0.16%
625
– –
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$84B
$236K 0.14%
2,237
+16
+0.7% +$1.72K
SPLK
35
DELISTED
Splunk Inc
SPLK
$230K 0.14%
2,400
– –
GS icon
36
Goldman Sachs
GS
$303B
$208K 0.13%
636
+5
+0.8% +$1.74K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$203K 0.12%
3,320
+4
+0.1% +$230
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$196B
$202K 0.12%
3,020
– –
EXC icon
39
Exelon
EXC
$46.2B
$192K 0.12%
4,578
– –
PEP icon
40
PepsiCo
PEP
$189B
$155K 0.09%
849
– –
IWV icon
41
iShares Russell 3000 ETF
IWV
$20.4B
$148K 0.09%
631
+3
+0.5% +$692
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$31.2B
$146K 0.09%
2,402
+9
+0.4% +$538
ORCL icon
43
Oracle
ORCL
$419B
$140K 0.08%
1,502
– –
JPM icon
44
JPMorgan Chase
JPM
$963B
$133K 0.08%
1,019
– –
AMZN icon
45
Amazon
AMZN
$2.96T
$132K 0.08%
1,280
– –
VPL icon
46
Vanguard FTSE Pacific ETF
VPL
$8.44B
$131K 0.08%
1,925
+4
+0.2% +$269
PG icon
47
Procter & Gamble
PG
$337B
$123K 0.07%
829
– –
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$15.8B
$120K 0.07%
2,284
+2
+0.1% +$108
CEG icon
49
Constellation Energy
CEG
$98.4B
$120K 0.07%
1,525
– –
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$119K 0.07%
3,544
– –
1
2
3 4 5

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VC
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PIM
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BA
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IVLAV
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FI
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IAA
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Newton One Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Newton One Investments held 119 positions worth $166M, up 7.4% from $155M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.7%. Newton One Investments opened 1 new position and exited 1, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Healthcare.

  • Newton One Investments's largest Q1 2023 buy was GE HealthCare: 20 shares worth $1.64K.
  • Newton One Investments added most to Vanguard Total Bond Market in Q1 2023, an estimated $3.31M increase.
  • Newton One Investments's biggest Q1 2023 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $221K.
  • Newton One Investments fully exited State Street Utilities Select Sector SPDR ETF in Q1 2023, selling an estimated $10.2K.
  • Newton One Investments's ten largest holdings make up 75% of its $166M portfolio in Q1 2023.
  • Newton One Investments opened 1 new position and closed 1 in Q1 2023.
  • Newton One Investments's portfolio value rose 7.4% quarter-over-quarter to $166M.

Based on Newton One Investments's 13F filing for Q1 2023, filed 19 Apr 2023.