NOI
Newton One Investments Portfolio holdings
AUM
$318M
This Quarter Return
+3.3%
1 Year Return
+9.8%
3 Year Return
+29.94%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+4.7%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
127
New
9
Increased
74
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$416K |
| 2 |
Vanguard Growth ETF
VUG
|
$343K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$330K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$276K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$226K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$100K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$14.5K |
| 3 |
Alphatec Holdings
ATEC
|
$9.98K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$523 |
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Financials | 0.5% |
| 3 | Healthcare | 0.34% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$80.1B
| $461K | 0.26% |
1,335
| – | – |
|
27
Vanguard Extended Market ETF
VXF
$23.7B
| $440K | 0.25% |
2,956
| – | – |
|
28
UnitedHealth
UNH
$281B
| $369K | 0.21% |
767
+3
| +0.4% | +$1.44K |
|
29
iShares S&P 500 Growth ETF
IVW
$62.3B
| $369K | 0.21% |
5,229
+11
| +0.2% | +$775 |
|
30
McDonald's
MCD
$225B
| $309K | 0.18% |
1,037
+5
| +0.5% | +$1.49K |
|
31
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $292K | 0.17% |
8,453
| – | – |
|
32
iShares S&P 500 Value ETF
IVE
$40.8B
| $281K | 0.16% |
1,741
+6
| +0.3% | +$967 |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $255K | 0.15% |
2,400
| – | – |
|
34
Deere & Co
DE
$128B
| $254K | 0.15% |
627
+2
| +0.3% | +$810 |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $239K | 0.14% |
2,256
+19
| +0.8% | +$2.02K |
|
36
iShares Russell 1000 Growth ETF
IWF
$115B
| $229K | 0.13% |
832
+2
| +0.2% | +$550 |
|
37
iShares Core MSCI EAFE ETF
IEFA
$148B
| $208K | 0.12% |
3,077
+57
| +2% | +$3.85K |
|
38
Goldman Sachs
GS
$221B
| $207K | 0.12% |
641
+5
| +0.8% | +$1.61K |
|
39
Exelon
EXC
$43.8B
| $187K | 0.11% |
4,578
| – | – |
|
40
Oracle
ORCL
$630B
| $180K | 0.1% |
1,508
+6
| +0.4% | +$715 |
|
41
Amazon
AMZN
$2.4T
| $167K | 0.1% |
1,280
| – | – |
|
42
iShares Russell 3000 ETF
IWV
$16.4B
| $161K | 0.09% |
632
+1
| +0.2% | +$255 |
|
43
PepsiCo
PEP
$207B
| $158K | 0.09% |
854
+5
| +0.6% | +$927 |
|
44
Meta Platforms (Facebook)
META
$1.84T
| $156K | 0.09% |
545
| – | – |
|
45
Vanguard FTSE Europe ETF
VGK
$26.4B
| $151K | 0.09% |
2,446
+44
| +2% | +$2.71K |
|
46
JPMorgan Chase
JPM
$821B
| $149K | 0.09% |
1,026
+7
| +0.7% | +$1.02K |
|
47
Constellation Energy
CEG
$95.1B
| $140K | 0.08% |
1,525
| – | – |
|
48
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $135K | 0.08% |
1,940
+15
| +0.8% | +$1.05K |
|
49
Procter & Gamble
PG
$370B
| $127K | 0.07% |
834
+5
| +0.6% | +$759 |
|
50
Dimensional US Small Cap ETF
DFAS
$11.2B
| $125K | 0.07% |
2,287
+3
| +0.1% | +$164 |
|