NOI

Newton One Investments Portfolio holdings

AUM $318M
This Quarter Return
-3.76%
1 Year Return
+9.8%
3 Year Return
+29.94%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$290K
Cap. Flow %
0.17%
Top 10 Hldgs %
74.82%
Holding
132
New
5
Increased
56
Reduced
11
Closed
8

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$567K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$388K
3
VB icon
Vanguard Small-Cap ETF
VB
$383K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$353K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$220K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$978K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$780K
3
VT icon
Vanguard Total World Stock ETF
VT
$189K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$116K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$106K

Sector Composition

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 Shares
Change % 		Capital Flow
AON icon
26
Aon
AON
$80.2B
$433K 0.26%
1,335
– –
VXF icon
27
Vanguard Extended Market ETF
VXF
$23.7B
$429K 0.26%
2,993
+37
+1% +$5.3K
UNH icon
28
UnitedHealth
UNH
$281B
$388K 0.23%
770
+3
+0.4% +$1.51K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$62.3B
$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
$12.1B
$288K 0.17%
8,453
– –
MCD icon
32
McDonald's
MCD
$225B
$275K 0.16%
1,043
+6
+0.6% +$1.58K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$40.8B
$268K 0.16%
1,741
– –
DE icon
34
Deere & Co
DE
$128B
$237K 0.14%
629
+2
+0.3% +$755
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
$235K 0.14%
2,273
+17
+0.8% +$1.76K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$115B
$217K 0.13%
817
-15
-2% -$3.99K
GS icon
37
Goldman Sachs
GS
$220B
$208K 0.12%
644
+3
+0.5% +$971
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$148B
$198K 0.12%
3,077
– –
EXC icon
39
Exelon
EXC
$43.7B
$173K 0.1%
4,578
– –
CEG icon
40
Constellation Energy
CEG
$95.1B
$166K 0.1%
1,525
– –
META icon
41
Meta Platforms (Facebook)
META
$1.84T
$164K 0.1%
545
– –
AMZN icon
42
Amazon
AMZN
$2.4T
$163K 0.1%
1,280
– –
ORCL icon
43
Oracle
ORCL
$628B
$160K 0.1%
1,513
+5
+0.3% +$530
IWV icon
44
iShares Russell 3000 ETF
IWV
$16.4B
$155K 0.09%
632
– –
JPM icon
45
JPMorgan Chase
JPM
$821B
$150K 0.09%
1,033
+7
+0.7% +$1.02K
PEP icon
46
PepsiCo
PEP
$207B
$146K 0.09%
860
+6
+0.7% +$1.02K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$26.4B
$142K 0.08%
2,456
+10
+0.4% +$579
VPL icon
48
Vanguard FTSE Pacific ETF
VPL
$7.68B
$130K 0.08%
1,948
+8
+0.4% +$535
PG icon
49
Procter & Gamble
PG
$371B
$122K 0.07%
840
+6
+0.7% +$875
MGC icon
50
Vanguard Mega Cap 300 Index ETF
MGC
$7.59B
$121K 0.07%
799
– –
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