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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
+4.2%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.44M
Cap. Flow
+$2.15M
Cap. Flow %
1.52%
Top 10 Hldgs %
77.33%
Holding
137
New
4
Increased
44
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$342K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$318K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$256K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$179K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$148K

Top Sells

Rank Stock Value
1
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$30.7K
2
ADP icon
Automatic Data Processing
ADP
+$24K
3
WFC icon
Wells Fargo
WFC
+$17.2K
4
BAC icon
Bank of America
BAC
+$16.2K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$15.1K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Financials 0.62%
3 Communication Services 0.48%
4 Consumer Staples 0.44%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20.3M 14.36%
251,436
+1,366
+0.5% +$111K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$17.1M 12.07%
201,622
+4,021
+2% +$342K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$16.8M 11.9%
628,476
+4,719
+0.8% +$126K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$12.4M 8.74%
231,222
+6,096
+3% +$318K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.1M 7.1%
59,892
+181
+0.3% +$29.7K
VT icon
6
Vanguard Total World Stock ETF
VT
$77.1B
$8.38M 5.92%
78,046
+574
+0.7% +$61K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7.53M 5.32%
122,897
+4,144
+3% +$256K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.37M 4.5%
26,398
+760
+3% +$179K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.36M 3.79%
75,600
+875
+1% +$62.9K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.14M 3.63%
44,876
+1,064
+2% +$121K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.27M 3.02%
18,896
+329
+2% +$74.8K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.78M 2.67%
66,830
+120
+0.2% +$6.68K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$2.92M 2.06%
19,820
+1,034
+6% +$148K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.63M 1.86%
18,955
+524
+3% +$71.3K
AAPL icon
15
Apple
AAPL
$4.54T
$2.14M 1.51%
12,034
+4
+0% +$632
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.87M 1.32%
10,436
-85
-0.8% -$15.1K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.71M 1.21%
31,205
+1,951
+7% +$107K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$1.19M 0.84%
2,491
+18
+0.7% +$8.29K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$795K 0.56%
3,595
+12
+0.3% +$2.57K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.3B
$689K 0.49%
2,351
+5
+0.2% +$1.51K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$673K 0.48%
1,418
– –
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$610K 0.43%
5,837
– –
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$599K 0.42%
5,154
+470
+10% +$54.6K
VXF icon
24
Vanguard Extended Market ETF
VXF
$30.3B
$539K 0.38%
2,947
+12
+0.4% +$2.26K
AON icon
25
Aon
AON
$76.5B
$401K 0.28%
1,335
– –
1
2 3 4 5

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Newton One Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Newton One Investments held 137 positions worth $142M, up 5.6% from $134M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Newton One Investments's Q4 2021 filing shows 4 new, 44 increased, 10 reduced and 7 closed positions. Its largest new stake was Zillow: 1,000 shares worth $62K. The largest sale was JPMorgan BetaBuilders Canada ETF, an estimated $30.7K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.

  • Newton One Investments's largest Q4 2021 buy was Zillow: 1,000 shares worth $62K.
  • Newton One Investments added most to Vanguard Total Bond Market in Q4 2021, an estimated $342K increase.
  • Newton One Investments's biggest Q4 2021 reduction was JPMorgan BetaBuilders Canada ETF, cutting an estimated $30.7K.
  • Newton One Investments fully exited Consumer Portfolio Services in Q4 2021, selling an estimated $9K.
  • Newton One Investments's ten largest holdings make up 77% of its $142M portfolio in Q4 2021.
  • Newton One Investments opened 4 new positions and closed 7 in Q4 2021.
  • Newton One Investments's portfolio value rose 5.6% quarter-over-quarter to $142M.

Based on Newton One Investments's 13F filing for Q4 2021, filed 25 Jan 2022.