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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
+4.88%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11.5M
Cap. Flow
+$4.22M
Cap. Flow %
2.54%
Top 10 Hldgs %
75.35%
Holding
119
New
1
Increased
32
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.31M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$628K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$331K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$251K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$236K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$221K
2
VT icon
Vanguard Total World Stock ETF
VT
+$196K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$163K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$145K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$137K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Financials 0.49%
3 Healthcare 0.35%
4 Consumer Staples 0.32%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$24.5M 14.72%
331,793
+45,191
+16% +$3.31M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18.1M 10.88%
236,792
+2,387
+1% +$181K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$16.9M 10.18%
316,756
+4,448
+1% +$236K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.7B
$14.3M 8.57%
630,891
-7,080
-1% -$163K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$226B
$13M 7.83%
313,590
+16,140
+5% +$628K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$11.2M 6.74%
221,383
+6,603
+3% +$331K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.5B
$8.81M 5.29%
57,830
-28
-0% -$4.32K
VT icon
8
Vanguard Total World Stock ETF
VT
$78B
$7.6M 4.57%
82,546
-2,165
-3% -$196K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$6.06M 3.64%
29,681
+1,256
+4% +$251K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.89M 2.94%
121,053
+5,116
+4% +$208K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$4.74M 2.85%
76,560
-3,613
-5% -$221K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$4.66M 2.8%
42,422
-1,108
-3% -$125K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.4M 2.64%
45,511
+174
+0.4% +$17.4K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$3.53M 2.12%
18,630
-747
-4% -$145K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.19M 1.92%
63,770
-530
-0.8% -$27K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$3.05M 1.83%
22,066
-979
-4% -$137K
AAPL icon
17
Apple
AAPL
$4.49T
$1.98M 1.19%
12,034
– –
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.2B
$1.77M 1.06%
16,434
+72
+0.4% +$7.69K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$1.56M 0.94%
9,808
-82
-0.8% -$13.6K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.33M 0.8%
12,192
+805
+7% +$87.5K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$885B
$1.03M 0.62%
2,501
+10
+0.4% +$4.01K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
$674K 0.41%
3,609
+14
+0.4% +$2.55K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$583K 0.35%
1,424
+6
+0.4% +$2.39K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$548K 0.33%
5,858
+21
+0.4% +$2.05K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.6B
$512K 0.31%
2,255
-46
-2% -$10.5K
1
2 3 4 5

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Newton One Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Newton One Investments held 119 positions worth $166M, up 7.4% from $155M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.7%. Newton One Investments opened 1 new position and exited 1, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Healthcare.

  • Newton One Investments's largest Q1 2023 buy was GE HealthCare: 20 shares worth $1.64K.
  • Newton One Investments added most to Vanguard Total Bond Market in Q1 2023, an estimated $3.31M increase.
  • Newton One Investments's biggest Q1 2023 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $221K.
  • Newton One Investments fully exited State Street Utilities Select Sector SPDR ETF in Q1 2023, selling an estimated $10.2K.
  • Newton One Investments's ten largest holdings make up 75% of its $166M portfolio in Q1 2023.
  • Newton One Investments opened 1 new position and closed 1 in Q1 2023.
  • Newton One Investments's portfolio value rose 7.4% quarter-over-quarter to $166M.

Based on Newton One Investments's 13F filing for Q1 2023, filed 19 Apr 2023.