NOI

Newton One Investments Portfolio holdings

AUM $339M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$241K
3
+$186K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$167K
5
VTV icon
Vanguard Value ETF
VTV
+$124K

Top Sells

1
+$1.5M
2
+$1.23M
3
+$456K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$269K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$202K

Sector Composition

1 Technology 1.03%
2 Financials 0.4%
3 Utilities 0.24%
4 Consumer Discretionary 0.19%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$176B
$119K 0.04%
1,333
-56
ATEC icon
52
Alphatec Holdings
ATEC
$1.97B
$116K 0.03%
5,500
IBM icon
53
IBM
IBM
$235B
$105K 0.03%
356
+2
IYW icon
54
iShares US Technology ETF
IYW
$19.6B
$95.5K 0.03%
478
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$90.5K 0.03%
2,764
+76
PEP icon
56
PepsiCo
PEP
$224B
$90K 0.03%
627
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$86.5K 0.03%
1,899
+64
IWM icon
58
iShares Russell 2000 ETF
IWM
$74.1B
$80.9K 0.02%
329
+1
VONG icon
59
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$76.8K 0.02%
631
-24
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$11.7B
$74.8K 0.02%
618
+1
VONV icon
61
Vanguard Russell 1000 Value ETF
VONV
$15.4B
$73.7K 0.02%
799
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.67T
$62.7K 0.02%
200
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$61.8K 0.02%
102
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$38.4B
$59.9K 0.02%
862
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.05T
$58.8K 0.02%
117
PPL icon
66
PPL Corp
PPL
$28.7B
$53.4K 0.02%
1,524
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$53.2K 0.02%
595
EMR icon
68
Emerson Electric
EMR
$81.6B
$52.5K 0.02%
395
+1
CWI icon
69
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.5B
$51.9K 0.02%
1,444
+25
CVX icon
70
Chevron
CVX
$369B
$51K 0.02%
335
+4
VO icon
71
Vanguard Mid-Cap ETF
VO
$95.4B
$48.5K 0.01%
167
HODL icon
72
VanEck Bitcoin Trust
HODL
$1.35B
$45.6K 0.01%
1,842
+335
VZ icon
73
Verizon
VZ
$216B
$40.1K 0.01%
986
+2
ADP icon
74
Automatic Data Processing
ADP
$87.1B
$38.1K 0.01%
148
MSFT icon
75
Microsoft
MSFT
$3.01T
$36.4K 0.01%
75
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3
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