NOI

Newton One Investments Portfolio holdings

AUM $318M
This Quarter Return
+4.88%
1 Year Return
+9.8%
3 Year Return
+29.94%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$4.32M
Cap. Flow %
2.59%
Top 10 Hldgs %
75.35%
Holding
119
New
1
Increased
32
Reduced
11
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.34M
2
VUG icon
Vanguard Growth ETF
VUG
$671K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$335K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$256K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$238K

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$224K
2
VT icon
Vanguard Total World Stock ETF
VT
$199K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$160K
4
VB icon
Vanguard Small-Cap ETF
VB
$142K
5
VTV icon
Vanguard Value ETF
VTV
$135K

Sector Composition

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 Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$24.5M 14.72%
331,793
+45,191
+16% +$3.34M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$18.1M 10.88%
236,792
+2,387
+1% +$183K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$16.9M 10.18%
316,756
+4,448
+1% +$238K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$14.3M 8.57%
210,297
-2,360
-1% -$160K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$13M 7.83%
52,265
+2,690
+5% +$671K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$11.2M 6.74%
221,383
+6,603
+3% +$335K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.81M 5.29%
57,830
-28
-0% -$4.26K
VT icon
8
Vanguard Total World Stock ETF
VT
$51.6B
$7.6M 4.57%
82,546
-2,165
-3% -$199K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$6.06M 3.64%
29,681
+1,256
+4% +$256K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.89M 2.94%
121,053
+5,116
+4% +$207K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.74M 2.85%
76,560
-3,613
-5% -$224K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.66M 2.8%
42,422
-1,108
-3% -$122K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.4M 2.64%
45,511
+174
+0.4% +$16.8K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$3.53M 2.12%
18,630
-747
-4% -$142K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.19M 1.92%
12,754
-106
-0.8% -$26.5K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$3.05M 1.83%
22,066
-979
-4% -$135K
AAPL icon
17
Apple
AAPL
$3.45T
$1.98M 1.19%
12,034
– –
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$1.77M 1.06%
16,434
+72
+0.4% +$7.76K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.56M 0.94%
9,808
-82
-0.8% -$13K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.33M 0.8%
12,192
+805
+7% +$87.9K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.03M 0.62%
2,501
+10
+0.4% +$4.11K
VV icon
22
Vanguard Large-Cap ETF
VV
$44.5B
$674K 0.41%
3,609
+14
+0.4% +$2.62K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$583K 0.35%
1,424
+6
+0.4% +$2.46K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$548K 0.33%
5,858
+21
+0.4% +$1.97K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
$512K 0.31%
2,255
-46
-2% -$10.4K
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