NOI

Newton One Investments Portfolio holdings

AUM $318M
This Quarter Return
+6.27%
1 Year Return
+9.8%
3 Year Return
+29.94%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
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

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.51M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.04M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.73M
4
VUG icon
Vanguard Growth ETF
VUG
$844K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$270K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$848K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$839K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$118K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$118K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$91K

Sector Composition

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 Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$20.6M 13.29% 286,602 +1,036 +0.4% +$74.4K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$17.6M 11.39% 234,405 -11,266 -5% -$848K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$15.7M 10.1% 312,308 +40,769 +15% +$2.04M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$14M 9% 212,657 +1,391 +0.7% +$91.3K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$10.6M 6.86% 214,780 -16,950 -7% -$839K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$10.6M 6.82% 49,575 +3,960 +9% +$844K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.77M 5.66% 57,858 -776 -1% -$118K
VT icon
8
Vanguard Total World Stock ETF
VT
$51.6B
$7.3M 4.71% 84,711 +2,020 +2% +$174K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$5.43M 3.51% 28,425 +582 +2% +$111K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.7M 3.04% 43,530 +23,197 +114% +$2.51M
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.64M 2.99% 80,173 +2,189 +3% +$127K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.52M 2.92% 115,937 +5,737 +5% +$224K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.29M 2.77% 45,337 +286 +0.6% +$27.1K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$3.56M 2.29% 19,377 -73 -0.4% -$13.4K
VTV icon
15
Vanguard Value ETF
VTV
$144B
$3.23M 2.09% 23,045 -90 -0.4% -$12.6K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.11M 2.01% 12,860 -100 -0.8% -$24.2K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$1.73M 1.11% +16,362 New +$1.73M
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.57M 1.01% 9,890 -261 -3% -$41.4K
AAPL icon
19
Apple
AAPL
$3.45T
$1.56M 1.01% 12,034 – –
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.17M 0.76% 11,387 +537 +5% +$55.2K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$957K 0.62% 2,491 – –
VV icon
22
Vanguard Large-Cap ETF
VV
$44.5B
$626K 0.4% 3,595 – –
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$542K 0.35% 1,418 – –
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$533K 0.34% 5,837 – –
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
$494K 0.32% 2,301 – –
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