NOI
Newton One Investments Portfolio holdings
AUM
$318M
This Quarter Return
+0.31%
1 Year Return
+9.8%
3 Year Return
+29.94%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+2%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
77.03%
Holding
116
New
3
Increased
54
Reduced
15
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.44M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.41M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$460K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$171K |
| 5 |
Vanguard Value ETF
VTV
|
$115K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.23M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$63.7K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$53.2K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$51.6K |
| 5 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$45.7K |
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Financials | 0.39% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Utilities | 0.22% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $112K | 0.05% |
616
| – | – |
|
52
PepsiCo
PEP
$207B
| $98.7K | 0.04% |
598
-145
| -20% | -$23.9K |
|
53
Vanguard ESG US Stock ETF
ESGV
$11B
| $87.8K | 0.04% |
908
+40
| +5% | +$3.87K |
|
54
iShares Russell 2000 ETF
IWM
$66.4B
| $87.5K | 0.04% |
431
| – | – |
|
55
Philip Morris
PM
$261B
| $85.2K | 0.04% |
840
+4
| +0.5% | +$406 |
|
|
56
Dimensional US Small Cap ETF
DFAS
$11.1B
| $84.7K | 0.04% |
1,410
-886
| -39% | -$53.2K |
|
57
iShares US Technology ETF
IYW
$22.6B
| $71.8K | 0.03% |
477
| – | – |
|
58
Pinterest
PINS
$24.7B
| $66.1K | 0.03% |
1,500
| – | – |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $64.9K | 0.03% |
121
| – | – |
|
60
IBM
IBM
$224B
| $59.1K | 0.03% |
342
+4
| +1% | +$691 |
|
61
Alphatec Holdings
ATEC
$2.32B
| $57.5K | 0.02% |
5,500
| – | – |
|
62
Chevron
CVX
$326B
| $49K | 0.02% |
313
+3
| +1% | +$469 |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $47.6K | 0.02% |
117
| – | – |
|
64
Zillow
ZG
$19.1B
| $45K | 0.02% |
1,000
| – | – |
|
65
Emerson Electric
EMR
$73.6B
| $42.4K | 0.02% |
385
+2
| +0.5% | +$220 |
|
66
PPL Corp
PPL
$26.8B
| $42.1K | 0.02% |
1,524
| – | – |
|
67
Verizon
VZ
$185B
| $40.4K | 0.02% |
979
+1
| +0.1% | +$41 |
|
68
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
| $39.1K | 0.02% |
1,380
+19
| +1% | +$538 |
|
69
Air Products & Chemicals
APD
$64.9B
| $33.4K | 0.01% |
129
+1
| +0.8% | +$259 |
|
70
Utz Brands
UTZ
$1.15B
| $27.9K | 0.01% |
1,679
+5
| +0.3% | +$83 |
|
71
Netflix
NFLX
$514B
| $25.6K | 0.01% |
38
| – | – |
|
72
Qualcomm
QCOM
$169B
| $25.6K | 0.01% |
129
+1
| +0.8% | +$199 |
|
73
VanEck Bitcoin Trust
HODL
$1.68B
| $22.5K | 0.01% |
331
| – | – |
|
74
Exxon Mobil
XOM
$491B
| $22.3K | 0.01% |
194
+2
| +1% | +$230 |
|
75
iShares Select U.S. REIT ETF
ICF
$1.9B
| $21.5K | 0.01% |
376
+2
| +0.5% | +$115 |
|