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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
+3.31%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$7.89M
Cap. Flow
+$2.69M
Cap. Flow %
1.54%
Top 10 Hldgs %
74.82%
Holding
127
New
9
Increased
73
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$420K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$328K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$315K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$263K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$226K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$97.2K
2
VT icon
Vanguard Total World Stock ETF
VT
+$14K
3
ATEC icon
Alphatec Holdings
ATEC
+$8.64K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$497

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$24.3M 13.93%
334,167
+2,374
+0.7% +$174K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.6B
$18.3M 10.5%
242,299
+5,507
+2% +$420K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$17.6M 10.08%
322,813
+6,057
+2% +$328K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$15B
$15.2M 8.73%
642,558
+11,667
+2% +$263K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$230B
$15.1M 8.68%
320,862
+7,272
+2% +$315K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$11.3M 6.51%
225,877
+4,494
+2% +$226K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84.1B
$9.03M 5.18%
57,194
-636
-1% -$97.2K
VT icon
8
Vanguard Total World Stock ETF
VT
$81.2B
$7.99M 4.58%
82,397
-149
-0.2% -$14K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.56M 3.76%
29,794
+113
+0.4% +$23.6K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5M 2.87%
122,937
+1,884
+2% +$76K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$4.95M 2.84%
43,051
+629
+1% +$68.7K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$4.93M 2.83%
78,694
+2,134
+3% +$134K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.74M 2.72%
47,616
+2,105
+5% +$200K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$3.75M 2.15%
18,873
+243
+1% +$45.9K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.33M 1.91%
63,760
-10
-0% -$497
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$192B
$3.23M 1.85%
22,729
+663
+3% +$92.1K
AAPL icon
17
Apple
AAPL
$4.49T
$2.34M 1.34%
12,050
+16
+0.1% +$2.79K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.8B
$1.77M 1.01%
16,540
+106
+0.6% +$11.3K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.63M 0.94%
9,861
+53
+0.5% +$8.34K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.57M 0.9%
14,233
+2,041
+17% +$225K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$904B
$1.12M 0.64%
2,509
+8
+0.3% +$3.37K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$734K 0.42%
3,623
+14
+0.4% +$2.68K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$634K 0.36%
1,429
+5
+0.4% +$2.1K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$559K 0.32%
5,882
+24
+0.4% +$2.19K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.9B
$548K 0.31%
2,259
+4
+0.2% +$917
1
2 3 4 5

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Newton One Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Newton One Investments held 127 positions worth $174M, up 4.7% from $166M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Newton One Investments's Q2 2023 filing shows 9 new, 73 increased and 4 reduced positions. Its largest new stake was D.R. Horton: 305 shares worth $37.1K. The largest sale was iShares Russell 1000 Value ETF, an estimated $97.2K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • Newton One Investments's largest Q2 2023 buy was D.R. Horton: 305 shares worth $37.1K.
  • Newton One Investments added most to Vanguard Short-Term Bond ETF in Q2 2023, an estimated $420K increase.
  • Newton One Investments's biggest Q2 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $97.2K.
  • Newton One Investments's ten largest holdings make up 75% of its $174M portfolio in Q2 2023.
  • Newton One Investments opened 9 new positions and closed 0 in Q2 2023.
  • Newton One Investments's portfolio value rose 4.7% quarter-over-quarter to $174M.

Based on Newton One Investments's 13F filing for Q2 2023, filed 20 Jul 2023.