NOI

Newton One Investments Portfolio holdings

AUM $318M
This Quarter Return
-1.21%
1 Year Return
+9.8%
3 Year Return
+29.94%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$9.65M
Cap. Flow %
7.2%
Top 10 Hldgs %
77.88%
Holding
133
New
19
Increased
30
Reduced
8
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.64M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.44M
5
BND icon
Vanguard Total Bond Market
BND
$1.4M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$2.86M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$196K
3
GE icon
GE Aerospace
GE
$91.8K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$68.6K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$56.3K

Sector Composition

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 Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$20.5M 15.28%
250,070
+56,570
+29% +$4.64M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$16.9M 12.59%
197,601
+16,380
+9% +$1.4M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$15.9M 11.88%
207,919
+18,807
+10% +$1.44M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$10.9M 8.12%
37,521
+2,134
+6% +$619K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.35M 6.97%
59,711
+906
+2% +$142K
VT icon
6
Vanguard Total World Stock ETF
VT
$51.6B
$7.89M 5.88%
77,472
-28,122
-27% -$2.86M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.24M 5.4%
118,753
+26,171
+28% +$1.6M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$5.69M 4.24%
25,638
+1,599
+7% +$355K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.31M 3.96%
74,725
-2,757
-4% -$196K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.78M 3.57%
43,812
+2,578
+6% +$282K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$4.06M 3.03%
18,567
+185
+1% +$40.5K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.51M 2.62%
13,342
-214
-2% -$56.3K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$2.54M 1.9%
18,786
+1,946
+12% +$263K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.4M 1.79%
18,431
+3,775
+26% +$491K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.78M 1.33%
10,521
-405
-4% -$68.6K
AAPL icon
16
Apple
AAPL
$3.45T
$1.7M 1.27%
12,030
+4
+0% +$566
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.6M 1.19%
+29,254
New +$1.6M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$1.07M 0.79%
2,473
-11
-0.4% -$4.74K
VV icon
19
Vanguard Large-Cap ETF
VV
$44.5B
$720K 0.54%
3,583
-16
-0.4% -$3.22K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
$689K 0.51%
2,346
+3
+0.1% +$881
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$609K 0.45%
1,418
– –
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$588K 0.44%
5,837
– –
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$544K 0.41%
4,684
– –
VXF icon
24
Vanguard Extended Market ETF
VXF
$23.9B
$535K 0.4%
2,935
-5
-0.2% -$911
AON icon
25
Aon
AON
$79.1B
$382K 0.28%
1,335
– –
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