NOI
Newton One Investments Portfolio holdings
AUM
$318M
This Quarter Return
+8.36%
1 Year Return
+9.8%
3 Year Return
+29.94%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+29%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
76.46%
Holding
126
New
2
Increased
56
Reduced
21
Closed
12
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.77M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.13M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$659K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$479K |
| 5 |
Apple
AAPL
|
$429K |
Sector Composition
| 1 | Technology | 1.16% |
| 2 | Financials | 0.38% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Communication Services | 0.23% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$62.4B
| $395K | 0.18% |
5,261
+32
| +0.6% | +$2.4K |
|
27
Aon
AON
$79.6B
| $389K | 0.18% |
1,335
| – | – |
|
28
UnitedHealth
UNH
$283B
| $372K | 0.17% |
707
-63
| -8% | -$33.2K |
|
|
SPLK
29
DELISTED
Splunk Inc
SPLK
| $366K | 0.17% |
2,400
| – | – |
|
30
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $316K | 0.15% |
8,483
+30
| +0.4% | +$1.12K |
|
|
31
Vanguard Large-Cap ETF
VV
$44B
| $314K | 0.14% |
1,438
-2,198
| -60% | -$479K |
|
32
iShares S&P 500 Value ETF
IVE
$40.9B
| $306K | 0.14% |
1,759
+18
| +1% | +$3.13K |
|
33
McDonald's
MCD
$224B
| $299K | 0.14% |
1,010
-33
| -3% | -$9.78K |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $256K | 0.12% |
2,295
+22
| +1% | +$2.46K |
|
35
Deere & Co
DE
$130B
| $252K | 0.12% |
631
+2
| +0.3% | +$800 |
|
36
iShares Russell 1000 Growth ETF
IWF
$115B
| $248K | 0.11% |
819
+2
| +0.2% | +$607 |
|
37
iShares Core MSCI EAFE ETF
IEFA
$148B
| $219K | 0.1% |
3,119
+42
| +1% | +$2.96K |
|
38
Amazon
AMZN
$2.4T
| $194K | 0.09% |
1,280
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.84T
| $193K | 0.09% |
545
| – | – |
|
40
Goldman Sachs
GS
$222B
| $188K | 0.09% |
488
-156
| -24% | -$60.1K |
|
41
Constellation Energy
CEG
$94.6B
| $178K | 0.08% |
1,525
| – | – |
|
42
JPMorgan Chase
JPM
$819B
| $177K | 0.08% |
1,041
+8
| +0.8% | +$1.36K |
|
43
iShares Russell 3000 ETF
IWV
$16.4B
| $174K | 0.08% |
637
+5
| +0.8% | +$1.37K |
|
44
Exelon
EXC
$44B
| $164K | 0.08% |
4,578
| – | – |
|
45
Oracle
ORCL
$631B
| $160K | 0.07% |
1,519
+6
| +0.4% | +$633 |
|
46
Vanguard FTSE Europe ETF
VGK
$26.5B
| $160K | 0.07% |
2,474
+18
| +0.7% | +$1.16K |
|
47
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $143K | 0.07% |
1,983
+35
| +2% | +$2.52K |
|
48
Dimensional US Small Cap ETF
DFAS
$11.2B
| $137K | 0.06% |
2,294
+3
| +0.1% | +$179 |
|
49
Vanguard Mega Cap 300 Index ETF
MGC
$7.6B
| $135K | 0.06% |
799
| – | – |
|
50
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $128K | 0.06% |
3,656
+94
| +3% | +$3.28K |
|