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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
+6.27%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14.5M
Cap. Flow
+$6.22M
Cap. Flow %
4.01%
Top 10 Hldgs %
74.37%
Holding
124
New
4
Increased
12
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.55M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.98M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.71M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$874K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$277K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$845K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$829K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$118K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$116K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$91K

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Financials 0.52%
3 Healthcare 0.39%
4 Consumer Staples 0.34%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$20.6M 13.29%
286,602
+1,036
+0.4% +$74.2K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.6M 11.39%
234,405
-11,266
-5% -$845K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$15.7M 10.1%
312,308
+40,769
+15% +$1.98M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$14M 9%
637,971
+4,173
+0.7% +$91.5K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.6M 6.86%
214,780
-16,950
-7% -$829K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$10.6M 6.82%
297,450
+23,760
+9% +$874K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.77M 5.66%
57,858
-776
-1% -$116K
VT icon
8
Vanguard Total World Stock ETF
VT
$77.1B
$7.3M 4.71%
84,711
+2,020
+2% +$173K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.43M 3.51%
28,425
+582
+2% +$112K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.7M 3.04%
43,530
+23,197
+114% +$2.55M
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.64M 2.99%
80,173
+2,189
+3% +$122K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.52M 2.92%
115,937
+5,737
+5% +$219K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.29M 2.77%
45,337
+286
+0.6% +$27.4K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.56M 2.29%
19,377
-73
-0.4% -$13.5K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$3.23M 2.09%
23,045
-90
-0.4% -$12.4K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.11M 2.01%
64,300
-500
-0.8% -$24.2K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$1.73M 1.11%
+16,362
New +$1.71M
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.57M 1.01%
9,890
-261
-3% -$41.6K
AAPL icon
19
Apple
AAPL
$4.54T
$1.56M 1.01%
12,034
– –
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.17M 0.76%
11,387
+537
+5% +$54K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$957K 0.62%
2,491
– –
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$626K 0.4%
3,595
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$542K 0.35%
1,418
– –
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$533K 0.34%
5,837
– –
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.3B
$494K 0.32%
2,301
– –
1
2 3 4 5

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Newton One Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Newton One Investments held 124 positions worth $155M, up 10% from $140M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Newton One Investments deployed $6.22M of net new capital in Q4 2022, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 16,362 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $845K trimmed.

  • Newton One Investments's largest Q4 2022 buy was iShares National Muni Bond ETF: 16,362 shares worth $1.73M.
  • Newton One Investments added most to iShares S&P Small-Cap 600 Growth ETF in Q4 2022, an estimated $2.55M increase.
  • Newton One Investments's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $845K.
  • Newton One Investments fully exited iShares Core MSCI Europe ETF in Q4 2022, selling an estimated $118K.
  • Newton One Investments's ten largest holdings make up 74% of its $155M portfolio in Q4 2022.
  • Newton One Investments opened 4 new positions and closed 6 in Q4 2022.
  • Newton One Investments's portfolio value rose 10% quarter-over-quarter to $155M.

Based on Newton One Investments's 13F filing for Q4 2022, filed 23 Jan 2023.