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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
-11.43%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$2.72M
Cap. Flow
+$14.9M
Cap. Flow %
11.06%
Top 10 Hldgs %
75.26%
Holding
127
New
3
Increased
12
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.55M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$765K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$319K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$294K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$666K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$565K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$152K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$81.2K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$54K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.9M 14.04%
245,826
-8,645
-3% -$666K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$15.5M 11.53%
206,106
+1,772
+0.9% +$135K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.2B
$13.2M 9.83%
632,112
-6,582
-1% -$152K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$11.7M 8.69%
234,230
+199,487
+574% +$10M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$212B
$9.89M 7.36%
266,286
+18,630
+8% +$765K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.4B
$8.5M 6.32%
58,652
-345
-0.6% -$54K
VT icon
7
Vanguard Total World Stock ETF
VT
$75.3B
$6.98M 5.19%
81,739
+2,613
+3% +$242K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$6.82M 5.07%
136,445
+5,490
+4% +$294K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$5.21M 3.87%
27,593
+155
+0.6% +$31.8K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$4.53M 3.37%
79,354
+1,585
+2% +$97.6K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.47M 3.32%
107,272
+105,325
+5,410% +$4.55M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.14M 3.08%
44,858
-485
-1% -$48.2K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.43M 2.55%
19,482
+52
+0.3% +$10K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$2.96M 2.2%
22,430
-160
-0.7% -$22.6K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.95M 2.2%
65,235
-1,645
-2% -$81.2K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2.08M 1.54%
19,724
+109
+0.6% +$12.4K
AAPL icon
17
Apple
AAPL
$4.97T
$1.65M 1.22%
12,034
– –
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.52M 1.13%
10,151
-115
-1% -$18.9K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$858B
$944K 0.7%
2,491
– –
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$620K 0.46%
3,595
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$535K 0.4%
1,418
– –
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$520K 0.39%
5,837
– –
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.1B
$475K 0.35%
2,301
-15
-0.6% -$3.35K
UNH icon
24
UnitedHealth
UNH
$382B
$392K 0.29%
764
– –
VXF icon
25
Vanguard Extended Market ETF
VXF
$30B
$386K 0.29%
2,947
– –
1
2 3 4 5

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Newton One Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Newton One Investments held 127 positions worth $134M, down 2% from $137M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Newton One Investments deployed $14.9M of net new capital in Q2 2022, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 9,583 shares worth $303K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $666K trimmed.

  • Newton One Investments's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 9,583 shares worth $303K.
  • Newton One Investments added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $10M increase.
  • Newton One Investments's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $666K.
  • Newton One Investments fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $565K.
  • Newton One Investments's ten largest holdings make up 75% of its $134M portfolio in Q2 2022.
  • Newton One Investments opened 3 new positions and closed 1 in Q2 2022.
  • Newton One Investments's portfolio value fell 2% quarter-over-quarter to $134M.

Based on Newton One Investments's 13F filing for Q2 2022, filed 11 Jul 2022.