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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
-1.21%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.13M
Cap. Flow
+$9.83M
Cap. Flow %
7.33%
Top 10 Hldgs %
77.88%
Holding
133
New
19
Increased
30
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.65M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.65M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.62M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.47M
5
BND icon
Vanguard Total Bond Market
BND
+$1.41M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.95M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$201K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$69.3K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$57.6K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.88K

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Financials 0.68%
3 Communication Services 0.46%
4 Consumer Staples 0.42%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$111K 0.08%
2,051
– –
PM icon
52
Philip Morris
PM
$289B
$109K 0.08%
1,152
+5
+0.4% +$503
DOL icon
53
WisdomTree True Developed International Fund
DOL
$845M
$106K 0.08%
2,231
+23
+1% +$1.15K
IYW icon
54
iShares US Technology ETF
IYW
$25.4B
$96K 0.07%
950
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$96K 0.07%
1,929
+17
+0.9% +$878
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.9B
$92K 0.07%
421
– –
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$115B
$92K 0.07%
598
+2
+0.3% +$319
ATEC icon
58
Alphatec Holdings
ATEC
$1.48B
$85K 0.06%
7,000
– –
EMR icon
59
Emerson Electric
EMR
$90.3B
$71K 0.05%
750
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$131B
$68K 0.05%
1,150
+8
+0.7% +$527
APD icon
61
Air Products & Chemicals
APD
$69.2B
$64K 0.05%
250
– –
BBEU icon
62
JPMorgan BetaBuilders Europe ETF
BBEU
$9.55B
$63K 0.05%
1,106
– –
BBJP icon
63
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$59K 0.04%
1,005
– –
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$57K 0.04%
119
– –
SJM icon
65
J.M. Smucker
SJM
$12.6B
$57K 0.04%
479
+4
+0.8% +$509
MO icon
66
Altria Group
MO
$108B
$53K 0.04%
1,168
+9
+0.8% +$435
LYFT icon
67
Lyft
LYFT
$6.62B
$52K 0.04%
962
– –
ESGV icon
68
Vanguard ESG US Stock ETF
ESGV
$13.7B
$47K 0.04%
585
– –
BBCA icon
69
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$43K 0.03%
676
– –
ADP icon
70
Automatic Data Processing
ADP
$108B
$42K 0.03%
212
– –
PPL
71
PPL Corp
PPL
$26.4B
$42K 0.03%
1,524
– –
LSXMK
72
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$42K 0.03%
1,136
– –
TWTR
73
DELISTED
Twitter, Inc.
TWTR
$39K 0.03%
640
– –
CWI icon
74
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$38K 0.03%
1,302
– –
CVX icon
75
Chevron
CVX
$384B
$33K 0.02%
325
– –
1 2
3
4 5

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Newton One Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Newton One Investments held 133 positions worth $134M, up 6.5% from $126M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Newton One Investments deployed $9.83M of net new capital in Q3 2021, opening 19 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 29,254 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $2.95M trimmed.

  • Newton One Investments's largest Q3 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 29,254 shares worth $1.6M.
  • Newton One Investments added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $4.65M increase.
  • Newton One Investments's biggest Q3 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $2.95M.
  • Newton One Investments's ten largest holdings make up 78% of its $134M portfolio in Q3 2021.
  • Newton One Investments opened 19 new positions and closed 0 in Q3 2021.
  • Newton One Investments's portfolio value rose 6.5% quarter-over-quarter to $134M.

Based on Newton One Investments's 13F filing for Q3 2021, filed 19 Oct 2021.