NOI
Newton One Investments Portfolio holdings
AUM
$318M
This Quarter Return
+0.31%
1 Year Return
+9.8%
3 Year Return
+29.94%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+2%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
77.03%
Holding
116
New
3
Increased
54
Reduced
15
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.44M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.41M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$460K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$171K |
| 5 |
Vanguard Value ETF
VTV
|
$115K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.23M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$63.7K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$53.2K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$51.6K |
| 5 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$45.7K |
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Financials | 0.39% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Utilities | 0.22% |
| 5 | Communication Services | 0.21% |
