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
$338M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$558K
3
+$334K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$326K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$88.8K

Top Sells

1
+$945K
2
+$478K
3
+$439K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$203K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$146K

Sector Composition

1 Technology 0.95%
2 Financials 0.39%
3 Utilities 0.23%
4 Consumer Discretionary 0.19%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$275B
$99.8K 0.03%
354
+3
IYW icon
52
iShares US Technology ETF
IYW
$21.4B
$93.7K 0.03%
478
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$89.7K 0.03%
2,688
-2,177
PEP icon
54
PepsiCo
PEP
$203B
$88.1K 0.03%
627
+6
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$5.5B
$83.5K 0.02%
1,835
-1,963
ATEC icon
56
Alphatec Holdings
ATEC
$2.27B
$80K 0.02%
5,500
IWM icon
57
iShares Russell 2000 ETF
IWM
$77B
$79.3K 0.02%
328
+1
VONG icon
58
Vanguard Russell 1000 Growth ETF
VONG
$36.1B
$78.9K 0.02%
655
-94
ESGV icon
59
Vanguard ESG US Stock ETF
ESGV
$12B
$73.1K 0.02%
617
VONV icon
60
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$71.4K 0.02%
799
-32
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$61K 0.02%
102
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.02T
$58.8K 0.02%
117
-100
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$37.2B
$58.7K 0.02%
862
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$57.7K 0.02%
606
-76
PPL icon
65
PPL Corp
PPL
$27.1B
$56.6K 0.02%
1,524
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$52.9K 0.02%
595
EMR icon
67
Emerson Electric
EMR
$83.5B
$51.7K 0.02%
394
+2
CVX icon
68
Chevron
CVX
$340B
$51.4K 0.02%
331
+4
CWI icon
69
SPDR MSCI ACWI ex-US ETF
CWI
$2.53B
$49.6K 0.01%
1,419
VO icon
70
Vanguard Mid-Cap ETF
VO
$94.1B
$49.1K 0.01%
167
HODL icon
71
VanEck Bitcoin Trust
HODL
$1.64B
$48.8K 0.01%
1,507
+183
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.05T
$48.7K 0.01%
200
-201
NFLX icon
73
Netflix
NFLX
$357B
$45.6K 0.01%
380
ADP icon
74
Automatic Data Processing
ADP
$101B
$43.3K 0.01%
148
+1
VZ icon
75
Verizon
VZ
$166B
$43.3K 0.01%
984
+1
1 2
3
4 5