NOI
Newton One Investments Portfolio holdings
AUM
$318M
This Quarter Return
+4.2%
1 Year Return
+9.8%
3 Year Return
+29.94%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+5.6%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
77.33%
Holding
137
New
4
Increased
45
Reduced
9
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$341K |
| 2 |
Vanguard Growth ETF
VUG
|
$326K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$254K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$184K |
| 5 |
Vanguard Value ETF
VTV
|
$152K |
Top Sells
| 1 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$31.9K |
| 2 |
Automatic Data Processing
ADP
|
$26K |
| 3 |
Wells Fargo
WFC
|
$17K |
| 4 |
Bank of America
BAC
|
$16K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$15.2K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.3M | 14.36% |
251,436
+1,366
| +0.5% | +$110K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $17.1M | 12.07% |
201,622
+4,021
| +2% | +$341K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $16.8M | 11.9% |
209,492
+1,573
| +0.8% | +$127K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $12.4M | 8.74% |
38,537
+1,016
| +3% | +$326K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.1M | 7.1% |
59,892
+181
| +0.3% | +$30.4K |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $8.38M | 5.92% |
78,046
+574
| +0.7% | +$61.7K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.53M | 5.32% |
122,897
+4,144
| +3% | +$254K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $6.37M | 4.5% |
26,398
+760
| +3% | +$184K |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.36M | 3.79% |
75,600
+875
| +1% | +$62.1K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.14M | 3.63% |
44,876
+1,064
| +2% | +$122K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $4.27M | 3.02% |
18,896
+329
| +2% | +$74.4K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.78M | 2.67% |
13,366
+24
| +0.2% | +$6.8K |
|
|
13
Vanguard Value ETF
VTV
$144B
| $2.92M | 2.06% |
19,820
+1,034
| +6% | +$152K |
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.63M | 1.86% |
18,955
+524
| +3% | +$72.7K |
|
15
Apple
AAPL
$3.45T
| $2.14M | 1.51% |
12,034
+4
| +0% | +$710 |
|
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.87M | 1.32% |
10,436
-85
| -0.8% | -$15.2K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.71M | 1.21% |
31,205
+1,951
| +7% | +$107K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.19M | 0.84% |
2,491
+18
| +0.7% | +$8.59K |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $795K | 0.56% |
3,595
+12
| +0.3% | +$2.65K |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $689K | 0.49% |
2,351
+5
| +0.2% | +$1.47K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $673K | 0.48% |
1,418
| – | – |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $610K | 0.43% |
5,837
| – | – |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $599K | 0.42% |
5,154
+470
| +10% | +$54.6K |
|
24
Vanguard Extended Market ETF
VXF
$23.9B
| $539K | 0.38% |
2,947
+12
| +0.4% | +$2.2K |
|
25
Aon
AON
$79.1B
| $401K | 0.28% |
1,335
| – | – |
|