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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
-3.76%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$6.43M
Cap. Flow
+$288K
Cap. Flow %
0.17%
Top 10 Hldgs %
74.82%
Holding
132
New
5
Increased
56
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$568K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$408K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$404K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$368K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$231K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$826K
3
VT icon
Vanguard Total World Stock ETF
VT
+$197K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$121K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$111K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Financials 0.51%
3 Healthcare 0.33%
4 Consumer Staples 0.29%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$75.3B
$433K 0.26%
1,335
– –
VXF icon
27
Vanguard Extended Market ETF
VXF
$32B
$429K 0.26%
2,993
+37
+1% +$5.55K
UNH icon
28
UnitedHealth
UNH
$367B
$388K 0.23%
770
+3
+0.4% +$1.48K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.5B
$358K 0.21%
5,229
– –
SPLK
30
DELISTED
Splunk Inc
SPLK
$351K 0.21%
2,400
– –
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$288K 0.17%
8,453
– –
MCD icon
32
McDonald's
MCD
$193B
$275K 0.16%
1,043
+6
+0.6% +$1.71K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$50B
$268K 0.16%
1,741
– –
DE icon
34
Deere & Co
DE
$167B
$237K 0.14%
629
+2
+0.3% +$825
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$83.9B
$235K 0.14%
2,273
+17
+0.8% +$1.82K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$217K 0.13%
3,268
-60
-2% -$4.14K
GS icon
37
Goldman Sachs
GS
$301B
$208K 0.12%
644
+3
+0.5% +$1K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$196B
$198K 0.12%
3,077
– –
EXC icon
39
Exelon
EXC
$45.9B
$173K 0.1%
4,578
– –
CEG icon
40
Constellation Energy
CEG
$98.6B
$166K 0.1%
1,525
– –
META icon
41
Meta Platforms (Facebook)
META
$1.55T
$164K 0.1%
545
– –
AMZN icon
42
Amazon
AMZN
$2.97T
$163K 0.1%
1,280
– –
ORCL icon
43
Oracle
ORCL
$423B
$160K 0.1%
1,513
+5
+0.3% +$579
IWV icon
44
iShares Russell 3000 ETF
IWV
$20.5B
$155K 0.09%
632
– –
JPM icon
45
JPMorgan Chase
JPM
$956B
$150K 0.09%
1,033
+7
+0.7% +$1.05K
PEP icon
46
PepsiCo
PEP
$188B
$146K 0.09%
860
+6
+0.7% +$1.09K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$31.1B
$142K 0.08%
2,456
+10
+0.4% +$609
VPL icon
48
Vanguard FTSE Pacific ETF
VPL
$8.45B
$130K 0.08%
1,948
+8
+0.4% +$556
PG icon
49
Procter & Gamble
PG
$336B
$122K 0.07%
840
+6
+0.7% +$916
MGC icon
50
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$121K 0.07%
799
– –
1
2
3 4 5

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VC
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PIM
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EH
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Newton One Investments held 132 positions worth $168M, down 3.7% from $174M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Newton One Investments's Q3 2023 filing shows 5 new, 56 increased, 13 reduced and 8 closed positions. Its largest new stake was Vanguard Energy ETF: 100 shares worth $12.7K. The largest sale was Vanguard Total Bond Market, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.6% a quarter earlier, followed by Financials and Healthcare.

  • Newton One Investments's largest Q3 2023 buy was Vanguard Energy ETF: 100 shares worth $12.7K.
  • Newton One Investments added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $568K increase.
  • Newton One Investments's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $1M.
  • Newton One Investments fully exited D.R. Horton in Q3 2023, selling an estimated $37.1K.
  • Newton One Investments's ten largest holdings make up 75% of its $168M portfolio in Q3 2023.
  • Newton One Investments opened 5 new positions and closed 8 in Q3 2023.
  • Newton One Investments's portfolio value fell 3.7% quarter-over-quarter to $168M.

Based on Newton One Investments's 13F filing for Q3 2023, filed 23 Oct 2023.