NOI
Newton One Investments Portfolio holdings
AUM
$318M
This Quarter Return
+3.78%
1 Year Return
+9.8%
3 Year Return
+29.94%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+4.6%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
116
New
2
Increased
53
Reduced
14
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.01M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.21M |
| 3 |
Vanguard Total Bond Market
BND
|
$680K |
| 4 |
Vanguard Growth ETF
VUG
|
$339K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$338K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$366K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$258K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$135K |
| 4 |
Walt Disney
DIS
|
$123K |
| 5 |
Vanguard Value ETF
VTV
|
$103K |
Sector Composition
| 1 | Technology | 0.88% |
| 2 | Financials | 0.41% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Utilities | 0.22% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$79.1B
| $446K | 0.2% |
1,335
| – | – |
|
27
iShares S&P 500 Growth ETF
IVW
$62B
| $437K | 0.19% |
5,172
-89
| -2% | -$7.52K |
|
28
UnitedHealth
UNH
$279B
| $351K | 0.15% |
709
+2
| +0.3% | +$990 |
|
29
Vanguard Large-Cap ETF
VV
$43.8B
| $345K | 0.15% |
1,438
| – | – |
|
30
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $335K | 0.15% |
8,183
-300
| -4% | -$12.3K |
|
31
iShares S&P 500 Value ETF
IVE
$40.8B
| $330K | 0.15% |
1,767
+8
| +0.5% | +$1.49K |
|
32
McDonald's
MCD
$224B
| $286K | 0.13% |
1,016
+6
| +0.6% | +$1.69K |
|
33
Constellation Energy
CEG
$93.7B
| $282K | 0.12% |
1,525
| – | – |
|
34
iShares Russell 1000 Growth ETF
IWF
$114B
| $276K | 0.12% |
819
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.82T
| $265K | 0.12% |
546
+1
| +0.2% | +$485 |
|
36
Deere & Co
DE
$128B
| $260K | 0.11% |
634
+3
| +0.5% | +$1.23K |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $253K | 0.11% |
2,093
-202
| -9% | -$24.4K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$147B
| $231K | 0.1% |
3,119
| – | – |
|
39
Amazon
AMZN
$2.39T
| $231K | 0.1% |
1,280
| – | – |
|
40
JPMorgan Chase
JPM
$812B
| $210K | 0.09% |
1,047
+6
| +0.6% | +$1.2K |
|
41
Goldman Sachs
GS
$219B
| $205K | 0.09% |
491
+3
| +0.6% | +$1.25K |
|
42
iShares Russell 3000 ETF
IWV
$16.4B
| $192K | 0.08% |
639
+2
| +0.3% | +$600 |
|
43
Oracle
ORCL
$619B
| $191K | 0.08% |
1,524
+5
| +0.3% | +$628 |
|
44
Exelon
EXC
$44B
| $172K | 0.08% |
4,578
| – | – |
|
45
Vanguard FTSE Europe ETF
VGK
$26.4B
| $168K | 0.07% |
2,487
+13
| +0.5% | +$876 |
|
46
Vanguard FTSE Pacific ETF
VPL
$7.64B
| $151K | 0.07% |
1,991
+8
| +0.4% | +$608 |
|
47
Dimensional US Small Cap ETF
DFAS
$11.1B
| $143K | 0.06% |
2,296
+2
| +0.1% | +$125 |
|
48
Procter & Gamble
PG
$371B
| $138K | 0.06% |
850
+5
| +0.6% | +$811 |
|
49
Schwab International Small-Cap Equity ETF
SCHC
$4.7B
| $131K | 0.06% |
3,656
| – | – |
|
50
PepsiCo
PEP
$213B
| $130K | 0.06% |
743
+6
| +0.8% | +$1.05K |
|