NOI
Newton One Investments Portfolio holdings
AUM
$318M
This Quarter Return
+7.22%
1 Year Return
+9.8%
3 Year Return
+29.94%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+14%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
82.62%
Holding
129
New
11
Increased
50
Reduced
15
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$330K |
| 5 |
Vanguard Value ETF
VTV
|
$269K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$976K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$635K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$486K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$435K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$425K |
Sector Composition
| 1 | Technology | 0.82% |
| 2 | Financials | 0.4% |
| 3 | Utilities | 0.24% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Communication Services | 0.2% |
