NOI

Newton One Investments Portfolio holdings

AUM $318M
This Quarter Return
-11.43%
1 Year Return
+9.8%
3 Year Return
+29.94%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$14.7M
Cap. Flow %
10.9%
Top 10 Hldgs %
75.26%
Holding
127
New
3
Increased
12
Reduced
8
Closed
1

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$9.96M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.39M
3
VUG icon
Vanguard Growth ETF
VUG
$692K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$303K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$274K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$664K
2
MUB icon
iShares National Muni Bond ETF
MUB
$565K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$138K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$74.4K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$50K

Sector Composition

1 Technology 1.52%
2 Financials 0.55%
3 Consumer Staples 0.46%
4 Healthcare 0.42%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.3B
$18.9M 14.04%
245,826
-8,645
-3% -$664K
BND icon
2
Vanguard Total Bond Market
BND
$133B
$15.5M 11.53%
206,106
+1,772
+0.9% +$133K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$13.2M 9.83%
210,704
-2,194
-1% -$138K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$11.7M 8.69%
234,230
+199,487
+574% +$9.96M
VUG icon
5
Vanguard Growth ETF
VUG
$183B
$9.89M 7.36%
44,381
+3,105
+8% +$692K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.2B
$8.5M 6.32%
58,652
-345
-0.6% -$50K
VT icon
7
Vanguard Total World Stock ETF
VT
$51.2B
$6.98M 5.19%
81,739
+2,613
+3% +$223K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$6.82M 5.07%
136,445
+5,490
+4% +$274K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$522B
$5.21M 3.87%
27,593
+155
+0.6% +$29.2K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$4.53M 3.37%
79,354
+1,585
+2% +$90.4K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$4.47M 3.32%
107,272
+105,325
+5,410% +$4.39M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$4.15M 3.08%
44,858
-485
-1% -$44.8K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.1B
$3.43M 2.55%
19,482
+52
+0.3% +$9.16K
VTV icon
14
Vanguard Value ETF
VTV
$143B
$2.96M 2.2%
22,430
-160
-0.7% -$21.1K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$2.95M 2.2%
13,047
-329
-2% -$74.4K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$2.08M 1.54%
19,724
+109
+0.6% +$11.5K
AAPL icon
17
Apple
AAPL
$3.41T
$1.65M 1.22%
12,034
– –
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.52M 1.13%
10,151
-115
-1% -$17.2K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$657B
$944K 0.7%
2,491
– –
VV icon
20
Vanguard Large-Cap ETF
VV
$44.1B
$620K 0.46%
3,595
– –
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$653B
$535K 0.4%
1,418
– –
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$520K 0.39%
5,837
– –
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$12.3B
$475K 0.35%
2,301
-15
-0.6% -$3.1K
UNH icon
24
UnitedHealth
UNH
$280B
$392K 0.29%
764
– –
VXF icon
25
Vanguard Extended Market ETF
VXF
$23.8B
$386K 0.29%
2,947
– –
1
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