We are live on ! Find out more
NOI

Newton One Investments Portfolio holdings

AUM $397M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
-5.32%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$5.97M
Cap. Flow
+$14M
Cap. Flow %
9.99%
Top 10 Hldgs %
76.9%
Holding
127
New
1
Increased
10
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.69M
2
BND icon
Vanguard Total Bond Market
BND
+$5.95M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.13M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$298K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$119K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$125K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$122K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$77.7K
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$51K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$44K

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Financials 0.51%
3 Consumer Staples 0.41%
4 Healthcare 0.41%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$20.4M 14.5%
285,566
+79,460
+39% +$5.95M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.4M 13.09%
245,671
-155
-0.1% -$11.8K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$12.8M 9.1%
633,798
+1,686
+0.3% +$37.6K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$12M 8.58%
271,539
+135,094
+99% +$6.69M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$11.2M 7.94%
231,730
-2,500
-1% -$125K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$9.76M 6.95%
273,690
+7,404
+3% +$298K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.97M 5.68%
58,634
-18
-0% -$2.71K
VT icon
8
Vanguard Total World Stock ETF
VT
$77.1B
$6.52M 4.64%
82,691
+952
+1% +$83.7K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5M 3.56%
27,843
+250
+0.9% +$49.8K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.02M 2.86%
110,200
+2,928
+3% +$119K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.97M 2.83%
77,984
-1,370
-2% -$77.7K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.93M 2.8%
45,051
+193
+0.4% +$18.7K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.32M 2.37%
19,450
-32
-0.2% -$6.04K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$2.86M 2.03%
23,135
+705
+3% +$95.3K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.84M 2.02%
64,800
-435
-0.7% -$21K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.07M 1.47%
20,333
+609
+3% +$68.4K
AAPL icon
17
Apple
AAPL
$4.54T
$1.66M 1.18%
12,034
– –
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.46M 1.04%
10,151
– –
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.01M 0.72%
+10,850
New +$1.13M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$893K 0.64%
2,491
– –
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$588K 0.42%
3,595
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$506K 0.36%
1,418
– –
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$481K 0.34%
5,837
– –
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.3B
$475K 0.34%
2,301
– –
UNH icon
25
UnitedHealth
UNH
$376B
$386K 0.27%
764
– –
1
2 3 4 5

Similar funds

TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
DL
Dockside LLC New York $397M AUM
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Newton One Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Newton One Investments held 127 positions worth $140M, up 4.4% from $134M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Newton One Investments deployed $14M of net new capital in Q3 2022, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 10,850 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $125K trimmed.

  • Newton One Investments's largest Q3 2022 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 10,850 shares worth $1.01M.
  • Newton One Investments added most to Vanguard FTSE All-World ex-US ETF in Q3 2022, an estimated $6.69M increase.
  • Newton One Investments's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $125K.
  • Newton One Investments fully exited iShares MSCI EAFE ETF in Q3 2022, selling an estimated $122K.
  • Newton One Investments's ten largest holdings make up 77% of its $140M portfolio in Q3 2022.
  • Newton One Investments opened 1 new position and closed 7 in Q3 2022.
  • Newton One Investments's portfolio value rose 4.4% quarter-over-quarter to $140M.

Based on Newton One Investments's 13F filing for Q3 2022, filed 19 Oct 2022.