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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
-1.21%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.13M
Cap. Flow
+$9.83M
Cap. Flow %
7.33%
Top 10 Hldgs %
77.88%
Holding
133
New
19
Increased
30
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.65M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.65M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.62M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.47M
5
BND icon
Vanguard Total Bond Market
BND
+$1.41M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.95M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$201K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$69.3K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$57.6K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.88K

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Financials 0.68%
3 Communication Services 0.46%
4 Consumer Staples 0.42%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.6B
$20.5M 15.28%
250,070
+56,570
+29% +$4.65M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$16.9M 12.59%
197,601
+16,380
+9% +$1.41M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$15B
$15.9M 11.88%
623,757
+56,421
+10% +$1.47M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$230B
$10.9M 8.12%
225,126
+12,804
+6% +$637K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.1B
$9.35M 6.97%
59,711
+906
+2% +$145K
VT icon
6
Vanguard Total World Stock ETF
VT
$81.2B
$7.89M 5.88%
77,472
-28,122
-27% -$2.95M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$7.24M 5.4%
118,753
+26,171
+28% +$1.65M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.69M 4.24%
25,638
+1,599
+7% +$365K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$5.3M 3.96%
74,725
-2,757
-4% -$201K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.78M 3.57%
43,812
+2,578
+6% +$284K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$4.06M 3.03%
18,567
+185
+1% +$41.1K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.51M 2.62%
66,710
-1,070
-2% -$57.6K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$192B
$2.54M 1.9%
18,786
+1,946
+12% +$271K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$2.4M 1.79%
18,431
+3,775
+26% +$498K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.78M 1.33%
10,521
-405
-4% -$69.3K
AAPL icon
16
Apple
AAPL
$4.49T
$1.7M 1.27%
12,030
+4
+0% +$589
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.6M 1.19%
+29,254
New +$1.62M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$904B
$1.06M 0.79%
2,473
-11
-0.4% -$4.88K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$720K 0.54%
3,583
-16
-0.4% -$3.31K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.9B
$689K 0.51%
2,346
+3
+0.1% +$901
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$609K 0.45%
1,418
– –
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$588K 0.44%
5,837
– –
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.8B
$544K 0.41%
4,684
– –
VXF icon
24
Vanguard Extended Market ETF
VXF
$31.8B
$535K 0.4%
2,935
-5
-0.2% -$933
AON icon
25
Aon
AON
$75.6B
$382K 0.28%
1,335
– –
1
2 3 4 5

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Newton One Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Newton One Investments held 133 positions worth $134M, up 6.5% from $126M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Newton One Investments deployed $9.83M of net new capital in Q3 2021, opening 19 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 29,254 shares worth $1.6M.

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

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $2.95M trimmed.

  • Newton One Investments's largest Q3 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 29,254 shares worth $1.6M.
  • Newton One Investments added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $4.65M increase.
  • Newton One Investments's biggest Q3 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $2.95M.
  • Newton One Investments's ten largest holdings make up 78% of its $134M portfolio in Q3 2021.
  • Newton One Investments opened 19 new positions and closed 0 in Q3 2021.
  • Newton One Investments's portfolio value rose 6.5% quarter-over-quarter to $134M.

Based on Newton One Investments's 13F filing for Q3 2021, filed 19 Oct 2021.