NOI
Newton One Investments Portfolio holdings
AUM
$318M
1-Year Return
9.8%
This Quarter Return
-1.35%
1 Year Return
+9.8%
3 Year Return
+29.94%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$20.2M
(+7.8%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
81.36%
Holding
122
New
–
Increased
53
Reduced
19
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.64M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.27M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$995K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$534K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.95M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$558K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$70.3K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$65.1K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$29.2K |
Sector Composition
| 1 | Technology | 0.98% |
| 2 | Financials | 0.44% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Utilities | 0.21% |
| 5 | Communication Services | 0.19% |
