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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
-11.43%
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
-$2.72M
Cap. Flow
+$14.9M
Cap. Flow %
11.06%
Top 10 Hldgs %
75.26%
Holding
127
New
3
Increased
12
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.55M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$765K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$319K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$294K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$666K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$565K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$152K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$81.2K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$54K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Financials 0.55%
3 Consumer Staples 0.46%
4 Healthcare 0.42%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAC icon
51
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$99K 0.07%
1,902
– –
DIS icon
52
Walt Disney
DIS
$178B
$98K 0.07%
1,038
– –
DOL icon
53
WisdomTree True Developed International Fund
DOL
$841M
$94K 0.07%
2,247
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$89K 0.07%
1,160
– –
META icon
55
Meta Platforms (Facebook)
META
$1.52T
$88K 0.07%
545
– –
CEG icon
56
Constellation Energy
CEG
$95.8B
$87K 0.06%
1,525
– –
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$86K 0.06%
601
– –
IYW icon
58
iShares US Technology ETF
IYW
$25.3B
$76K 0.06%
950
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.5B
$72K 0.05%
424
– –
SJM icon
60
J.M. Smucker
SJM
$12.6B
$62K 0.05%
483
– –
APD icon
61
Air Products & Chemicals
APD
$68.6B
$60K 0.04%
250
– –
EMR icon
62
Emerson Electric
EMR
$88.5B
$60K 0.04%
750
– –
BBEU icon
63
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$51K 0.04%
1,106
– –
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$49K 0.04%
119
– –
MO icon
65
Altria Group
MO
$109B
$49K 0.04%
1,177
– –
CVX icon
66
Chevron
CVX
$382B
$47K 0.03%
325
– –
ATEC icon
67
Alphatec Holdings
ATEC
$1.47B
$46K 0.03%
7,000
– –
BBJP icon
68
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$44K 0.03%
1,005
– –
PPL
69
PPL Corp
PPL
$26.3B
$41K 0.03%
1,524
– –
ESGV icon
70
Vanguard ESG US Stock ETF
ESGV
$13.6B
$39K 0.03%
585
– –
JNJ icon
71
Johnson & Johnson
JNJ
$631B
$33K 0.02%
188
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$32K 0.02%
117
– –
QCOM icon
73
Qualcomm
QCOM
$170B
$32K 0.02%
250
– –
ZG icon
74
Zillow
ZG
$7.66B
$32K 0.02%
1,000
– –
LSXMK
75
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$32K 0.02%
1,136
– –
1 2
3
4 5

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Newton One Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Newton One Investments held 127 positions worth $134M, down 2% from $137M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Newton One Investments deployed $14.9M of net new capital in Q2 2022, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 9,583 shares worth $303K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $666K trimmed.

  • Newton One Investments's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 9,583 shares worth $303K.
  • Newton One Investments added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $10M increase.
  • Newton One Investments's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $666K.
  • Newton One Investments fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $565K.
  • Newton One Investments's ten largest holdings make up 75% of its $134M portfolio in Q2 2022.
  • Newton One Investments opened 3 new positions and closed 1 in Q2 2022.
  • Newton One Investments's portfolio value fell 2% quarter-over-quarter to $134M.

Based on Newton One Investments's 13F filing for Q2 2022, filed 11 Jul 2022.