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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
+0.31%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$4.56M
Cap. Flow
+$4.17M
Cap. Flow %
1.8%
Top 10 Hldgs %
77.03%
Holding
116
New
3
Increased
54
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.41M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$458K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$171K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$115K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.23M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$63.8K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$53.3K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$48.1K
5
VT icon
Vanguard Total World Stock ETF
VT
+$42.3K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Financials 0.39%
3 Consumer Discretionary 0.22%
4 Utilities 0.22%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.4B
$427K 0.18%
4,614
-558
-11% -$48.1K
AON icon
27
Aon
AON
$75.6B
$392K 0.17%
1,335
– –
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$359K 0.15%
1,438
– –
UNH icon
29
UnitedHealth
UNH
$373B
$342K 0.15%
671
-38
-5% -$18.6K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.9B
$323K 0.14%
1,775
+8
+0.5% +$1.46K
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$309K 0.13%
7,880
-303
-4% -$12K
CEG icon
32
Constellation Energy
CEG
$96.7B
$305K 0.13%
1,525
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$299K 0.13%
3,276
– –
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$275K 0.12%
546
– –
MCD icon
35
McDonald's
MCD
$194B
$261K 0.11%
1,022
+6
+0.6% +$1.59K
AMZN icon
36
Amazon
AMZN
$3T
$247K 0.11%
1,280
– –
DE icon
37
Deere & Co
DE
$163B
$238K 0.1%
636
+2
+0.3% +$780
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$195B
$231K 0.1%
3,176
+57
+2% +$4.19K
GS icon
39
Goldman Sachs
GS
$301B
$223K 0.1%
494
+3
+0.6% +$1.32K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$83.7B
$221K 0.1%
1,867
-226
-11% -$26.8K
ORCL icon
41
Oracle
ORCL
$435B
$216K 0.09%
1,530
+6
+0.4% +$745
JPM icon
42
JPMorgan Chase
JPM
$951B
$213K 0.09%
1,053
+6
+0.6% +$1.17K
IWV icon
43
iShares Russell 3000 ETF
IWV
$20.4B
$198K 0.09%
640
+1
+0.2% +$298
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$31B
$169K 0.07%
2,526
+39
+2% +$2.64K
EXC icon
45
Exelon
EXC
$46B
$158K 0.07%
4,578
– –
VPL icon
46
Vanguard FTSE Pacific ETF
VPL
$8.38B
$148K 0.06%
1,996
+5
+0.3% +$370
PG icon
47
Procter & Gamble
PG
$339B
$141K 0.06%
855
+5
+0.6% +$817
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$130K 0.06%
3,656
– –
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$125K 0.05%
4,719
– –
DOL icon
50
WisdomTree True Developed International Fund
DOL
$842M
$119K 0.05%
2,342
– –
1
2
3 4 5

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Newton One Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Newton One Investments held 116 positions worth $232M, up 2% from $227M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.6%. Newton One Investments opened 3 new positions and made no exits, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.88% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Newton One Investments's largest Q2 2024 buy was Intel: 308 shares worth $9.55K.
  • Newton One Investments added most to Vanguard Total Bond Market in Q2 2024, an estimated $4.41M increase.
  • Newton One Investments's biggest Q2 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.23M.
  • Newton One Investments's ten largest holdings make up 77% of its $232M portfolio in Q2 2024.
  • Newton One Investments opened 3 new positions and closed 0 in Q2 2024.
  • Newton One Investments's portfolio value rose 2% quarter-over-quarter to $232M.

Based on Newton One Investments's 13F filing for Q2 2024, filed 17 Jul 2024.