NOI

Newton One Investments Portfolio holdings

AUM $338M
1-Year Est. Return 9.55%
This Quarter Est. Return
1 Year Est. Return
+9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$1.5M
3
+$1.12M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$330K
5
VTV icon
Vanguard Value ETF
VTV
+$269K

Top Sells

1
+$976K
2
+$635K
3
+$486K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$435K
5
VT icon
Vanguard Total World Stock ETF
VT
+$425K

Sector Composition

1 Technology 0.82%
2 Financials 0.4%
3 Utilities 0.24%
4 Consumer Discretionary 0.2%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$74.7B
$476K 0.15%
1,335
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$122B
$462K 0.15%
1,087
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$65.8B
$455K 0.14%
4,135
VV icon
29
Vanguard Large-Cap ETF
VV
$46B
$410K 0.13%
1,438
META icon
30
Meta Platforms (Facebook)
META
$1.8T
$404K 0.13%
548
+1
GS icon
31
Goldman Sachs
GS
$232B
$357K 0.11%
504
+2
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$353K 0.11%
8,356
+38
IVE icon
33
iShares S&P 500 Value ETF
IVE
$41.7B
$342K 0.11%
1,752
ORCL icon
34
Oracle
ORCL
$830B
$338K 0.11%
1,547
+6
DE icon
35
Deere & Co
DE
$124B
$328K 0.1%
645
+2
JPM icon
36
JPMorgan Chase
JPM
$810B
$312K 0.1%
1,076
+6
MCD icon
37
McDonald's
MCD
$220B
$306K 0.1%
1,046
+6
AMZN icon
38
Amazon
AMZN
$2.27T
$281K 0.09%
1,280
IWV icon
39
iShares Russell 3000 ETF
IWV
$17.1B
$205K 0.06%
583
+1
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$27.6B
$202K 0.06%
2,608
+37
EXC icon
41
Exelon
EXC
$48.3B
$199K 0.06%
4,578
UNH icon
42
UnitedHealth
UNH
$323B
$192K 0.06%
614
+4
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$64.9B
$172K 0.05%
1,288
-360
VPL icon
44
Vanguard FTSE Pacific ETF
VPL
$8.09B
$169K 0.05%
2,060
+4
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$162K 0.05%
3,798
+8
PM icon
46
Philip Morris
PM
$246B
$156K 0.05%
855
+3
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$11.2B
$147K 0.05%
2,310
+3
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$147K 0.05%
4,865
+6
PG icon
49
Procter & Gamble
PG
$354B
$140K 0.04%
876
+6
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$157B
$135K 0.04%
1,622
+489
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