NOI

Newton One Investments Portfolio holdings

AUM $318M
This Quarter Return
-5.13%
1 Year Return
+9.8%
3 Year Return
+29.94%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$3.19M
Cap. Flow %
2.33%
Top 10 Hldgs %
77.08%
Holding
132
New
2
Increased
16
Reduced
9
Closed
8

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$788K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$464K
3
VTV icon
Vanguard Value ETF
VTV
$409K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$258K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$237K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$149K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$29.9K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$8.95K
4
DIS icon
Walt Disney
DIS
$5.2K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$4.21K

Sector Composition

1 Technology 1.97%
2 Financials 0.63%
3 Consumer Staples 0.47%
4 Healthcare 0.44%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$19.8M 14.45%
254,471
+3,035
+1% +$236K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$16.3M 11.85%
204,334
+2,712
+1% +$216K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$16.2M 11.77%
212,898
+3,406
+2% +$258K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$11.9M 8.65%
41,276
+2,739
+7% +$788K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.79M 7.14%
58,997
-895
-1% -$149K
VT icon
6
Vanguard Total World Stock ETF
VT
$51.6B
$8.02M 5.84%
79,126
+1,080
+1% +$109K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.54M 5.5%
130,955
+8,058
+7% +$464K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$6.25M 4.55%
27,438
+1,040
+4% +$237K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.18M 3.77%
77,769
+2,169
+3% +$144K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.89M 3.57%
45,343
+467
+1% +$50.4K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$4.13M 3.01%
19,430
+534
+3% +$113K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.59M 2.62%
13,376
+10
+0.1% +$2.68K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$3.34M 2.43%
22,590
+2,770
+14% +$409K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.45M 1.79%
19,615
+660
+3% +$82.6K
AAPL icon
15
Apple
AAPL
$3.45T
$2.1M 1.53%
12,034
– –
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.81M 1.32%
10,266
-170
-2% -$29.9K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.79M 1.31%
34,743
+3,538
+11% +$182K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$1.13M 0.82%
2,491
– –
VV icon
19
Vanguard Large-Cap ETF
VV
$44.5B
$750K 0.55%
3,595
– –
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$640K 0.47%
1,418
– –
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$598K 0.44%
5,837
– –
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
$592K 0.43%
2,316
-35
-1% -$8.95K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$565K 0.41%
5,154
– –
VXF icon
24
Vanguard Extended Market ETF
VXF
$23.9B
$488K 0.36%
2,947
– –
AON icon
25
Aon
AON
$79.1B
$435K 0.32%
1,335
– –
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