NOI

Newton One Investments Portfolio holdings

AUM $280M

AUM

$280M

AUM Growth

+$20.2M (+8%)

Cap. Flow

+$24.1M

Cap. Flow % of AUM

8.62%

Top 10 Holdings %Top 10 Hldgs %

81.36%

Holding

122

New

–

Increased

Reduced

Closed

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Novo Nordisk NVO $324B	$7.99K	0%	115	–	–
102	102 Digital Realty Trust DLR $58.2B	$7.15K	0%	50 +1	+2%	+$143
103	103 Dow Inc DOW $19.2B	$6.69K	0%	192 +4	+2%	+$139
104	104 On Holding ONON $19.3B	$5.01K	0%	114	–	–
105	105 GE Vernova GEV $132B	$4.58K	0%	15	–	–
106	106 Walt Disney DIS $203B	$3.8K	0%	38	–	–
107	107 Amplify Etho Climate Leadership US ETF ETHO $153M	$3.62K	0%	66 -20	-23%	-$1.1K
108	108 Revolution Medicines RVMD $7.57B	$3.54K	0%	100	–	–
109	109 United Parcel Service UPS $82.4B	$3.49K	0%	32 +1	+3%	+$109
110	110 Kraft Heinz KHC $31.5B	$2.57K	0%	84 +1	+1%	+$31
111	111 Warner Bros WBD $24.7B	$2.46K	0%	229	–	–
112	112 Solventum SOLV $12.7B	$1.83K	0%	24	–	–
113	113 Vodafone VOD $25.8B	$1.75K	0%	187	–	–
114	114 GE HealthCare GEHC $32.1B	$1.62K	0%	20	–	–
115	115 Peloton Interactive PTON $2.63B	$632	0%	100	–	–
116	116 Vanguard Total International Stock ETF VXUS $93.3B	$373	0%	6	–	–
117	117 Douglas Elliman DOUG $236M	$119	0%	69	–	–
118	118 Beyond Meat BYND $238M	$31	0%	10	–	–
119	119 Blink Charging BLNK $73.1M	$0	0%	0 -1,000	Closed	–
120	120 Consumer Portfolio Services CPSS $199M	$0	0%	0 -1,500	Closed	–
121	121 iShares Select U.S. REIT ETF ICF $1.95B	$0	0%	0 -178	Closed	–
122	LICY 122 DELISTED Li-Cycle Holdings Corp. LICY	$0	0%	0 -1,000	Closed	–