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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
+13.12%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$96.5M
Cap. Flow %
94.86%
Top 10 Hldgs %
80.9%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.8M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.56M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Financials 0.6%
3 Communication Services 0.47%
4 Consumer Discretionary 0.27%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$15.7M 15.39%
+177,515
New +$15.6M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.8M 14.57%
+178,801
New +$14.8M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$12.5M 12.32%
+551,577
New +$11.5M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.8B
$8.05M 7.92%
+58,907
New +$7.56M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$7.07M 6.95%
+167,520
New +$6.69M
VT icon
6
Vanguard Total World Stock ETF
VT
$77.1B
$6.74M 6.63%
+72,807
New +$6.32M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$5.25M 5.16%
+78,072
New +$4.91M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.75M 4.67%
+81,316
New +$4.43M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.72M 3.66%
+19,129
New +$3.37M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.7M 3.64%
+40,242
New +$3.31M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.22M 3.17%
+70,145
New +$2.96M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.12M 3.07%
+16,034
New +$2.93M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$2.06M 2.02%
+17,290
New +$1.94M
AAPL icon
14
Apple
AAPL
$4.54T
$1.59M 1.57%
+12,017
New +$1.45M
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.55M 1.53%
+10,926
New +$1.41M
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.42M 1.39%
+12,408
New +$1.26M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$927K 0.91%
+2,469
New +$879K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.3B
$720K 0.71%
+2,510
New +$640K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$656K 0.64%
+3,735
New +$621K
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.3B
$481K 0.47%
+2,924
New +$433K
AON icon
21
Aon
AON
$76.5B
$282K 0.28%
+1,335
New +$273K
SPLK
22
DELISTED
Splunk Inc
SPLK
$238K 0.23%
+1,400
New +$268K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$121B
$199K 0.2%
+3,296
New +$188K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.9B
$197K 0.19%
+2,157
New +$187K
DIS icon
25
Walt Disney
DIS
$167B
$181K 0.18%
+1,000
New +$144K
1
2 3

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Newton One Investments's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Newton One Investments, which disclosed 66 positions worth $102M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Vanguard Total Bond Market: 177,515 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Financials and Communication Services.

  • Newton One Investments's largest Q4 2020 buy was Vanguard Total Bond Market: 177,515 shares worth $15.7M.
  • Newton One Investments's ten largest holdings make up 81% of its $102M portfolio in Q4 2020.
  • Newton One Investments disclosed 66 positions in Q4 2020, its first 13F filing on record.

Based on Newton One Investments's 13F filing for Q4 2020, filed 28 Jan 2021.