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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
-3.76%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$6.43M
Cap. Flow
+$288K
Cap. Flow %
0.17%
Top 10 Hldgs %
74.82%
Holding
132
New
5
Increased
56
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$568K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$408K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$404K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$368K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$231K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$826K
3
VT icon
Vanguard Total World Stock ETF
VT
+$197K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$121K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$111K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Financials 0.51%
3 Healthcare 0.33%
4 Consumer Staples 0.29%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$22.3M 13.31%
320,147
-14,020
-4% -$1M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.6B
$18.8M 11.19%
249,840
+7,541
+3% +$568K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$16.8M 10.03%
324,721
+1,908
+0.6% +$103K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$15B
$14.7M 8.76%
652,302
+9,744
+2% +$231K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$230B
$14.7M 8.76%
323,934
+3,072
+1% +$145K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$10.8M 6.43%
224,389
-1,488
-0.7% -$73.7K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84.1B
$8.57M 5.1%
56,428
-766
-1% -$121K
VT icon
8
Vanguard Total World Stock ETF
VT
$81.2B
$7.49M 4.46%
80,370
-2,027
-2% -$197K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.22M 3.71%
29,293
-501
-2% -$111K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.17M 3.08%
131,943
+9,006
+7% +$368K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$5.11M 3.04%
46,591
+3,540
+8% +$408K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$4.83M 2.87%
80,440
+1,746
+2% +$109K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$3.95M 2.35%
20,901
+2,028
+11% +$404K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.71M 2.21%
39,347
-8,269
-17% -$826K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$192B
$3.25M 1.93%
23,543
+814
+4% +$117K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.16M 1.88%
63,445
-315
-0.5% -$16.5K
AAPL icon
17
Apple
AAPL
$4.49T
$2.07M 1.23%
12,067
+17
+0.1% +$3.12K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.8B
$1.77M 1.06%
17,277
+737
+4% +$77.7K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.64M 0.98%
15,436
+1,203
+8% +$134K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.57M 0.94%
9,848
-13
-0.1% -$2.17K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$904B
$1.08M 0.64%
2,509
– –
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$712K 0.42%
3,636
+13
+0.4% +$2.65K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$613K 0.37%
1,435
+6
+0.4% +$2.67K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$525K 0.31%
5,882
– –
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.9B
$498K 0.3%
2,223
-36
-2% -$8.62K
1
2 3 4 5

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Newton One Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Newton One Investments held 132 positions worth $168M, down 3.7% from $174M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Newton One Investments's Q3 2023 filing shows 5 new, 56 increased, 13 reduced and 8 closed positions. Its largest new stake was Vanguard Energy ETF: 100 shares worth $12.7K. The largest sale was Vanguard Total Bond Market, an estimated $1M.

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

  • Newton One Investments's largest Q3 2023 buy was Vanguard Energy ETF: 100 shares worth $12.7K.
  • Newton One Investments added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $568K increase.
  • Newton One Investments's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $1M.
  • Newton One Investments fully exited D.R. Horton in Q3 2023, selling an estimated $37.1K.
  • Newton One Investments's ten largest holdings make up 75% of its $168M portfolio in Q3 2023.
  • Newton One Investments opened 5 new positions and closed 8 in Q3 2023.
  • Newton One Investments's portfolio value fell 3.7% quarter-over-quarter to $168M.

Based on Newton One Investments's 13F filing for Q3 2023, filed 23 Oct 2023.