NOI

Newton One Investments Portfolio holdings

AUM $318M
This Quarter Return
+5.05%
1 Year Return
+9.8%
3 Year Return
+29.94%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$6.03M
Cap. Flow %
5.36%
Top 10 Hldgs %
80.9%
Holding
71
New
5
Increased
30
Reduced
4
Closed
–

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$3.39M
2
VUG icon
Vanguard Growth ETF
VUG
$696K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$481K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$394K
5
BND icon
Vanguard Total Bond Market
BND
$322K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$70.5K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$56.2K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$51.1K
4
VB icon
Vanguard Small-Cap ETF
VB
$10.3K

Sector Composition

1 Technology 1.64%
2 Financials 0.62%
3 Communication Services 0.48%
4 Consumer Discretionary 0.25%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$15.4M 13.65%
181,318
+3,803
+2% +$322K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$15.2M 13.49%
184,657
+5,856
+3% +$481K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$14M 12.44%
187,975
+4,116
+2% +$306K
VT icon
4
Vanguard Total World Stock ETF
VT
$51.6B
$10.5M 9.31%
107,647
+34,840
+48% +$3.39M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.86M 7.87%
58,442
-465
-0.8% -$70.5K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$7.87M 7%
30,626
+2,706
+10% +$696K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.43M 4.83%
77,272
-800
-1% -$56.2K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.33M 4.74%
87,808
+6,492
+8% +$394K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.44M 3.95%
40,903
+661
+2% +$71.7K
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$4.09M 3.63%
19,081
-48
-0.3% -$10.3K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.66M 3.25%
14,054
+25
+0.2% +$6.51K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$3.36M 2.99%
16,274
+240
+1% +$49.6K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$2.27M 2.02%
17,290
– –
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.81M 1.61%
10,926
– –
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.76M 1.56%
13,703
+1,295
+10% +$166K
AAPL icon
16
Apple
AAPL
$3.45T
$1.47M 1.3%
12,021
+4
+0% +$488
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$982K 0.87%
2,469
– –
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
$704K 0.63%
2,340
-170
-7% -$51.1K
VV icon
19
Vanguard Large-Cap ETF
VV
$44.5B
$694K 0.62%
3,748
+13
+0.3% +$2.41K
VXF icon
20
Vanguard Extended Market ETF
VXF
$23.9B
$519K 0.46%
2,934
+10
+0.3% +$1.77K
AON icon
21
Aon
AON
$79.1B
$307K 0.27%
1,335
– –
DE icon
22
Deere & Co
DE
$129B
$234K 0.21%
625
– –
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
$220K 0.2%
2,171
+14
+0.6% +$1.42K
GS icon
24
Goldman Sachs
GS
$226B
$205K 0.18%
628
+1
+0.2% +$326
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$200K 0.18%
824
– –
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