NOI

Newton One Investments Portfolio holdings

AUM $318M
This Quarter Return
+3.3%
1 Year Return
+9.8%
3 Year Return
+29.94%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$2.75M
Cap. Flow %
1.57%
Top 10 Hldgs %
74.82%
Holding
127
New
9
Increased
74
Reduced
4
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$416K
2
VUG icon
Vanguard Growth ETF
VUG
$343K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$330K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$276K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$226K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$100K
2
VT icon
Vanguard Total World Stock ETF
VT
$14.5K
3
ATEC icon
Alphatec Holdings
ATEC
$9.98K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$523

Sector Composition

1 Technology 1.64%
2 Financials 0.5%
3 Healthcare 0.34%
4 Consumer Discretionary 0.33%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$24.3M 13.93%
334,167
+2,374
+0.7% +$173K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$18.3M 10.5%
242,299
+5,507
+2% +$416K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$17.6M 10.08%
322,813
+6,057
+2% +$330K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$15.2M 8.73%
214,186
+3,889
+2% +$276K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$15.1M 8.68%
53,477
+1,212
+2% +$343K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$11.3M 6.51%
225,877
+4,494
+2% +$226K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.03M 5.18%
57,194
-636
-1% -$100K
VT icon
8
Vanguard Total World Stock ETF
VT
$51.6B
$7.99M 4.58%
82,397
-149
-0.2% -$14.5K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$6.56M 3.76%
29,794
+113
+0.4% +$24.9K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5M 2.87%
122,937
+1,884
+2% +$76.6K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.95M 2.84%
43,051
+629
+1% +$72.3K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.93M 2.83%
78,694
+2,134
+3% +$134K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.74M 2.72%
47,616
+2,105
+5% +$210K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$3.75M 2.15%
18,873
+243
+1% +$48.3K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.33M 1.91%
12,752
-2
-0% -$523
VTV icon
16
Vanguard Value ETF
VTV
$144B
$3.23M 1.85%
22,729
+663
+3% +$94.2K
AAPL icon
17
Apple
AAPL
$3.45T
$2.34M 1.34%
12,050
+16
+0.1% +$3.1K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$1.77M 1.01%
16,540
+106
+0.6% +$11.3K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.63M 0.94%
9,861
+53
+0.5% +$8.77K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.57M 0.9%
14,233
+2,041
+17% +$225K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.12M 0.64%
2,509
+8
+0.3% +$3.57K
VV icon
22
Vanguard Large-Cap ETF
VV
$44.5B
$734K 0.42%
3,623
+14
+0.4% +$2.84K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$634K 0.36%
1,429
+5
+0.4% +$2.22K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$559K 0.32%
5,882
+24
+0.4% +$2.28K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
$548K 0.31%
2,259
+4
+0.2% +$970
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