NOI

Newton One Investments Portfolio holdings

AUM $318M
1-Year Return 9.8%
This Quarter Return
+5.8%
1 Year Return
+9.8%
3 Year Return
+29.94%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$17.4M
Cap. Flow
+$5.13M
Cap. Flow %
2.06%
Top 10 Hldgs %
80.54%
Holding
116
New
–
Increased
26
Reduced
10
Closed
75

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$18.4M
2
VUG icon
Vanguard Growth ETF
VUG
$5.03M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.55M
4
BND icon
Vanguard Total Bond Market
BND
$1.82M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.24M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$21.1M
2
VT icon
Vanguard Total World Stock ETF
VT
$2.02M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$286K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$231K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$169K

Sector Composition

1 Technology 1.07%
2 Financials 0.37%
3 Consumer Discretionary 0.22%
4 Utilities 0.16%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.4B
$433K 0.17%
4,522
-92
-2% -$8.81K
CEG icon
27
Constellation Energy
CEG
$96.1B
$397K 0.16%
1,525
– –
UNH icon
28
UnitedHealth
UNH
$280B
$394K 0.16%
674
+3
+0.4% +$1.75K
VV icon
29
Vanguard Large-Cap ETF
VV
$44.5B
$379K 0.15%
1,438
– –
IVE icon
30
iShares S&P 500 Value ETF
IVE
$41B
$352K 0.14%
1,785
+10
+0.6% +$1.97K
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$330K 0.13%
7,913
+33
+0.4% +$1.38K
MCD icon
32
McDonald's
MCD
$227B
$313K 0.13%
1,028
+6
+0.6% +$1.83K
META icon
33
Meta Platforms (Facebook)
META
$1.88T
$313K 0.13%
547
+1
+0.2% +$572
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$301K 0.12%
801
-18
-2% -$6.76K
DE icon
35
Deere & Co
DE
$127B
$266K 0.11%
639
+3
+0.5% +$1.25K
ORCL icon
36
Oracle
ORCL
$625B
$261K 0.1%
1,534
+4
+0.3% +$682
GS icon
37
Goldman Sachs
GS
$224B
$246K 0.1%
497
+3
+0.6% +$1.49K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$63.9B
$239K 0.1%
1,867
– –
AMZN icon
39
Amazon
AMZN
$2.49T
$239K 0.1%
1,280
– –
JPM icon
40
JPMorgan Chase
JPM
$834B
$223K 0.09%
1,059
+6
+0.6% +$1.27K
IWV icon
41
iShares Russell 3000 ETF
IWV
$16.6B
$210K 0.08%
643
+3
+0.5% +$980
DIS icon
42
Walt Disney
DIS
$214B
– –
-38
Closed -$3.79K
DLR icon
43
Digital Realty Trust
DLR
$54.9B
– –
-49
Closed -$7.42K
DOL icon
44
WisdomTree International LargeCap Dividend Fund
DOL
$654M
– –
-2,342
Closed -$119K
APD icon
45
Air Products & Chemicals
APD
$64.4B
– –
-129
Closed -$33.4K
ATEC icon
46
Alphatec Holdings
ATEC
$2.43B
– –
-5,500
Closed -$57.5K
BLNK icon
47
Blink Charging
BLNK
$118M
– –
-1,000
Closed -$2.74K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-117
Closed -$47.6K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-274,854
Closed -$21.1M
BYND icon
50
Beyond Meat
BYND
$177M
– –
-10
Closed -$68
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