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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
MMM icon
76
3M
MMM
$94.5B
$33K 0.02%
224
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$32K 0.02%
117
– –
QCOM icon
78
Qualcomm
QCOM
$170B
$32K 0.02%
250
– –
WFC icon
79
Wells Fargo
WFC
$266B
$32K 0.02%
700
– –
BAC icon
80
Bank of America
BAC
$448B
$30K 0.02%
712
– –
JNJ icon
81
Johnson & Johnson
JNJ
$623B
$30K 0.02%
188
– –
ICF icon
82
iShares Select U.S. REIT ETF
ICF
$2.08B
$28K 0.02%
422
– –
CMCSA icon
83
Comcast
CMCSA
$90.5B
$27K 0.02%
491
– –
MDLZ icon
84
Mondelez International
MDLZ
$78.5B
$27K 0.02%
457
– –
AAL icon
85
American Airlines Group
AAL
$10.2B
$26K 0.02%
1,252
– –
PINS icon
86
Pinterest
PINS
$13.5B
$26K 0.02%
+502
New +$30.8K
T icon
87
AT&T
T
$167B
$26K 0.02%
1,258
– –
DD icon
88
DuPont de Nemours
DD
$19.4B
$23K 0.02%
272
– –
NFLX icon
89
Netflix
NFLX
$312B
$23K 0.02%
380
– –
ECL icon
90
Ecolab
ECL
$79.7B
$21K 0.02%
100
– –
LSXMA
91
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$21K 0.02%
599
– –
BBAX icon
92
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
$20K 0.01%
367
– –
DOW icon
93
Dow Inc
DOW
$22.5B
$20K 0.01%
341
– –
D icon
94
Dominion Energy
D
$59.4B
$19K 0.01%
264
– –
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$19K 0.01%
262
– –
XOM icon
96
ExxonMobil
XOM
$658B
$19K 0.01%
330
– –
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$18K 0.01%
574
– –
AB icon
98
AllianceBernstein
AB
$3.48B
$15K 0.01%
306
– –
CTVA icon
99
Corteva
CTVA
$50.9B
$14K 0.01%
341
– –
HPE icon
100
Hewlett Packard
HPE
$72.3B
$14K 0.01%
986
+8
+0.8% +$116
2 3
4
5 6

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VC
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PIM
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BA
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IVLAV
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FI
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IAA
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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.