NOI
Newton One Investments Portfolio holdings
AUM
$318M
This Quarter Return
+4.63%
1 Year Return
+9.8%
3 Year Return
+29.94%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+12%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
77.98%
Holding
115
New
44
Increased
40
Reduced
7
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.73M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.37M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$727K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$615K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$549K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$213K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$157K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$134K |
| 4 |
Pinterest
PINS
|
$74K |
| 5 |
Vanguard Value ETF
VTV
|
$61.9K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.9M | 12.62% |
193,500
+8,843
| +5% | +$727K |
|
2
Vanguard Total Bond Market
BND
$134B
| $15.6M | 12.35% |
181,221
-97
| -0.1% | -$8.33K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.8M | 11.75% |
189,112
+1,137
| +0.6% | +$89K |
|
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $10.9M | 8.68% |
105,594
-2,053
| -2% | -$213K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $10.1M | 8.06% |
35,387
+4,761
| +16% | +$1.37M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.33M | 7.4% |
58,805
+363
| +0.6% | +$57.6K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.87M | 4.66% |
92,582
+4,774
| +5% | +$303K |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.68M | 4.51% |
77,482
+210
| +0.3% | +$15.4K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $5.36M | 4.25% |
24,039
+7,765
| +48% | +$1.73M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.66M | 3.7% |
41,234
+331
| +0.8% | +$37.4K |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $4.14M | 3.29% |
18,382
-699
| -4% | -$157K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.64M | 2.89% |
13,556
-498
| -4% | -$134K |
|
|
13
Vanguard Value ETF
VTV
$144B
| $2.32M | 1.84% |
16,840
-450
| -3% | -$61.9K |
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.94M | 1.54% |
14,656
+953
| +7% | +$126K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.9M | 1.51% |
10,926
| – | – |
|
16
Apple
AAPL
$3.45T
| $1.65M | 1.31% |
12,026
+5
| +0% | +$685 |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.07M | 0.85% |
2,484
+15
| +0.6% | +$6.45K |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $730K | 0.58% |
2,343
+3
| +0.1% | +$935 |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $722K | 0.57% |
3,599
-149
| -4% | -$29.9K |
|
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $615K | 0.49% |
+5,837
| New | +$615K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $607K | 0.48% |
1,418
+994
| +234% | +$425K |
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $555K | 0.44% |
2,940
+6
| +0.2% | +$1.13K |
|
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $549K | 0.44% |
+4,684
| New | +$549K |
|
24
Aon
AON
$79.1B
| $319K | 0.25% |
1,335
| – | – |
|
25
UnitedHealth
UNH
$281B
| $306K | 0.24% |
+764
| New | +$306K |
|