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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
-5.13%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$4.36M
Cap. Flow
+$3.11M
Cap. Flow %
2.27%
Top 10 Hldgs %
77.08%
Holding
132
New
2
Increased
16
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$777K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$474K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$404K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$256K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$241K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$147K
2
EXC icon
Exelon
EXC
+$77.9K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$29.6K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.96K
5
DIS icon
Walt Disney
DIS
+$5.49K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.5B
$19.8M 14.45%
254,471
+3,035
+1% +$241K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$16.3M 11.85%
204,334
+2,712
+1% +$222K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
$16.1M 11.77%
638,694
+10,218
+2% +$256K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$223B
$11.9M 8.65%
247,656
+16,434
+7% +$777K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.7B
$9.79M 7.14%
58,997
-895
-1% -$147K
VT icon
6
Vanguard Total World Stock ETF
VT
$77.5B
$8.02M 5.84%
79,126
+1,080
+1% +$109K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$7.54M 5.5%
130,955
+8,058
+7% +$474K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$666B
$6.25M 4.55%
27,438
+1,040
+4% +$234K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$5.18M 3.77%
77,769
+2,169
+3% +$147K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.89M 3.57%
45,343
+467
+1% +$50.4K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$80.2B
$4.13M 3.01%
19,430
+534
+3% +$112K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.59M 2.62%
66,880
+50
+0.1% +$2.66K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$3.34M 2.43%
22,590
+2,770
+14% +$404K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
$2.45M 1.79%
19,615
+660
+3% +$83.2K
AAPL icon
15
Apple
AAPL
$4.53T
$2.1M 1.53%
12,034
– –
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.81M 1.32%
10,266
-170
-2% -$29.6K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.79M 1.31%
34,743
+3,538
+11% +$188K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$879B
$1.13M 0.82%
2,491
– –
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$52.9B
$750K 0.55%
3,595
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$640K 0.47%
1,418
– –
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$598K 0.44%
5,837
– –
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.4B
$592K 0.43%
2,316
-35
-1% -$8.96K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.3B
$565K 0.41%
5,154
– –
VXF icon
24
Vanguard Extended Market ETF
VXF
$30.6B
$488K 0.36%
2,947
– –
AON icon
25
Aon
AON
$77.5B
$435K 0.32%
1,335
– –
1
2 3 4 5

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Newton One Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Newton One Investments held 132 positions worth $137M, down 3.1% from $142M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Newton One Investments's Q1 2022 filing shows 2 new, 16 increased, 10 reduced and 8 closed positions. Its largest new stake was Constellation Energy: 1,525 shares worth $86K. The largest sale was iShares Russell 1000 Value ETF, an estimated $147K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Staples.

  • Newton One Investments's largest Q1 2022 buy was Constellation Energy: 1,525 shares worth $86K.
  • Newton One Investments added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $777K increase.
  • Newton One Investments's biggest Q1 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $147K.
  • Newton One Investments fully exited Sea Limited in Q1 2022, selling an estimated $2K.
  • Newton One Investments's ten largest holdings make up 77% of its $137M portfolio in Q1 2022.
  • Newton One Investments opened 2 new positions and closed 8 in Q1 2022.
  • Newton One Investments's portfolio value fell 3.1% quarter-over-quarter to $137M.

Based on Newton One Investments's 13F filing for Q1 2022, filed 28 Apr 2022.