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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
+4.63%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$13.5M
Cap. Flow
+$8.34M
Cap. Flow %
6.62%
Top 10 Hldgs %
77.98%
Holding
115
New
44
Increased
40
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.69M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$727K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$610K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$547K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$209K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$155K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$134K
4
PINS icon
Pinterest
PINS
+$74K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$61.8K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Financials 0.67%
3 Communication Services 0.49%
4 Consumer Staples 0.45%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.6B
$15.9M 12.62%
193,500
+8,843
+5% +$727K
BND icon
2
Vanguard Total Bond Market
BND
$161B
$15.6M 12.35%
181,221
-97
-0.1% -$8.27K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$15B
$14.8M 11.75%
567,336
+3,411
+0.6% +$88.1K
VT icon
4
Vanguard Total World Stock ETF
VT
$81.2B
$10.9M 8.68%
105,594
-2,053
-2% -$209K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$230B
$10.1M 8.06%
212,322
+28,566
+16% +$1.3M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$84.1B
$9.33M 7.4%
58,805
+363
+0.6% +$57.5K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$5.87M 4.66%
92,582
+4,774
+5% +$302K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$5.68M 4.51%
77,482
+210
+0.3% +$15.4K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.36M 4.25%
24,039
+7,765
+48% +$1.69M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.66M 3.7%
41,234
+331
+0.8% +$36.9K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$4.14M 3.29%
18,382
-699
-4% -$155K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.64M 2.89%
67,780
-2,490
-4% -$134K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$192B
$2.31M 1.84%
16,840
-450
-3% -$61.8K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.94M 1.54%
14,656
+953
+7% +$124K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.9M 1.51%
10,926
– –
AAPL icon
16
Apple
AAPL
$4.49T
$1.65M 1.31%
12,026
+5
+0% +$648
IVV icon
17
iShares Core S&P 500 ETF
IVV
$904B
$1.07M 0.85%
2,484
+15
+0.6% +$6.28K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.9B
$730K 0.58%
2,343
+3
+0.1% +$903
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$722K 0.57%
3,599
-149
-4% -$29.1K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$615K 0.49%
+5,837
New +$610K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$607K 0.48%
1,418
+994
+234% +$415K
VXF icon
22
Vanguard Extended Market ETF
VXF
$31.8B
$555K 0.44%
2,940
+6
+0.2% +$1.1K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.8B
$549K 0.44%
+4,684
New +$547K
AON icon
24
Aon
AON
$75.6B
$319K 0.25%
1,335
– –
UNH icon
25
UnitedHealth
UNH
$371B
$306K 0.24%
+764
New +$305K
1
2 3 4 5

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Newton One Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Newton One Investments held 115 positions worth $126M, up 12% from $113M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Newton One Investments deployed $8.34M of net new capital in Q2 2021, opening 44 new positions and adding to 40 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 5,837 shares worth $615K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $209K trimmed.

  • Newton One Investments's largest Q2 2021 buy was iShares S&P Small-Cap 600 Value ETF: 5,837 shares worth $615K.
  • Newton One Investments added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $1.69M increase.
  • Newton One Investments's biggest Q2 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $209K.
  • Newton One Investments fully exited Pinterest in Q2 2021, selling an estimated $74K.
  • Newton One Investments's ten largest holdings make up 78% of its $126M portfolio in Q2 2021.
  • Newton One Investments opened 44 new positions and closed 1 in Q2 2021.
  • Newton One Investments's portfolio value rose 12% quarter-over-quarter to $126M.

Based on Newton One Investments's 13F filing for Q2 2021, filed 16 Jul 2021.