We are live on ! Find out more
NOI

Newton One Investments Portfolio holdings

AUM $397M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$10.8M
Cap. Flow
+$5.98M
Cap. Flow %
5.32%
Top 10 Hldgs %
80.9%
Holding
71
New
5
Increased
30
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.35M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$695K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$483K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$395K
5
BND icon
Vanguard Total Bond Market
BND
+$328K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$67.3K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$56.1K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$52.8K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.21%
2 Technology 1.64%
3 Financials 0.62%
4 Communication Services 0.53%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$15.4M 13.65%
181,318
+3,803
+2% +$328K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$46.1B
$15.2M 13.49%
184,657
+5,856
+3% +$483K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$14M 12.44%
563,925
+12,348
+2% +$300K
VT icon
4
Vanguard Total World Stock ETF
VT
$80.3B
$10.5M 9.31%
107,647
+34,840
+48% +$3.35M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82B
$8.86M 7.87%
58,442
-465
-0.8% -$67.3K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$224B
$7.87M 7%
183,756
+16,236
+10% +$695K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$5.43M 4.83%
77,272
-800
-1% -$56.1K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$5.33M 4.74%
87,808
+6,492
+8% +$395K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.44M 3.95%
40,903
+661
+2% +$69.2K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$78B
$4.08M 3.63%
19,081
-48
-0.3% -$10.1K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.66M 3.25%
70,270
+125
+0.2% +$6.24K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$3.36M 2.99%
16,274
+240
+1% +$48.6K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$189B
$2.27M 2.02%
17,290
– –
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$1.81M 1.61%
10,926
– –
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$1.76M 1.56%
13,703
+1,295
+10% +$165K
AAPL icon
16
Apple
AAPL
$4.85T
$1.47M 1.3%
12,021
+4
+0% +$513
IVV icon
17
iShares Core S&P 500 ETF
IVV
$833B
$982K 0.87%
2,469
– –
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.1B
$704K 0.63%
2,340
-170
-7% -$52.8K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$694K 0.62%
3,748
+13
+0.3% +$2.36K
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.5B
$519K 0.46%
2,934
+10
+0.3% +$1.78K
AON icon
21
Aon
AON
$63.8B
$307K 0.27%
1,335
– –
DE icon
22
Deere & Co
DE
$181B
$234K 0.21%
625
– –
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
$220K 0.2%
2,171
+14
+0.6% +$1.35K
GS icon
24
Goldman Sachs
GS
$273B
$205K 0.18%
628
+1
+0.2% +$311
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$200K 0.18%
3,296
– –
1
2 3

Similar funds

BMWM
Brown Miller Wealth Management Mclean, Virginia $397M AUM 24.84% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $397M AUM 33.93% 1-Year Est. Return
NWAG
Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
EC
Elmind Capital New York $398M AUM
FFS
Fischer Financial Services Harrisburg, Pennsylvania $398M AUM 22.91% 1-Year Est. Return
SFS
Stiles Financial Services Edina, Minnesota $398M AUM 55.89% 1-Year Est. Return

Newton One Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Newton One Investments held 71 positions worth $113M, up 11% from $102M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Newton One Investments deployed $5.98M of net new capital in Q1 2021, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 424 shares worth $168K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $67.3K trimmed.

  • Newton One Investments's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 424 shares worth $168K.
  • Newton One Investments added most to Vanguard Total World Stock ETF in Q1 2021, an estimated $3.35M increase.
  • Newton One Investments's biggest Q1 2021 reduction was iShares Russell 1000 Value ETF, cutting an estimated $67.3K.
  • Newton One Investments's ten largest holdings make up 81% of its $113M portfolio in Q1 2021.
  • Newton One Investments opened 5 new positions and closed 0 in Q1 2021.
  • Newton One Investments's portfolio value rose 11% quarter-over-quarter to $113M.

Based on Newton One Investments's 13F filing for Q1 2021, filed 23 Apr 2021.