NOI
Newton One Investments Portfolio holdings
AUM
$318M
1-Year Return
9.8%
This Quarter Return
-11.43%
1 Year Return
+9.8%
3 Year Return
+29.94%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$2.72M
(-2%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
127
New
3
Increased
12
Reduced
9
Closed
1
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.96M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.39M |
| 3 |
Vanguard Growth ETF
VUG
|
$692K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$303K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$274K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$664K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$565K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$138K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$74.4K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$50K |
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Financials | 0.55% |
| 3 | Consumer Staples | 0.46% |
| 4 | Healthcare | 0.42% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares National Muni Bond ETF
MUB
$38.7B
| – | – |
-5,154
| Closed | -$565K |
|
127
Beyond Meat
BYND
$181M
| $0 | ﹤0.01% |
10
| – | – |
|