NOI

Newton One Investments Portfolio holdings

AUM $318M
This Quarter Return
-3.76%
1 Year Return
+9.8%
3 Year Return
+29.94%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$290K
Cap. Flow %
0.17%
Top 10 Hldgs %
74.82%
Holding
132
New
5
Increased
56
Reduced
11
Closed
8

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$567K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$388K
3
VB icon
Vanguard Small-Cap ETF
VB
$383K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$353K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$220K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$978K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$780K
3
VT icon
Vanguard Total World Stock ETF
VT
$189K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$116K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$106K

Sector Composition

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 Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$22.3M 13.31%
320,147
-14,020
-4% -$978K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$18.8M 11.19%
249,840
+7,541
+3% +$567K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$16.8M 10.03%
324,721
+1,908
+0.6% +$99K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$14.7M 8.76%
217,434
+3,248
+2% +$220K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$14.7M 8.76%
53,989
+512
+1% +$139K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$10.8M 6.43%
224,389
-1,488
-0.7% -$71.6K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.57M 5.1%
56,428
-766
-1% -$116K
VT icon
8
Vanguard Total World Stock ETF
VT
$51.6B
$7.49M 4.46%
80,370
-2,027
-2% -$189K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$6.22M 3.71%
29,293
-501
-2% -$106K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.17M 3.08%
131,943
+9,006
+7% +$353K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$5.11M 3.04%
46,591
+3,540
+8% +$388K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.83M 2.87%
80,440
+1,746
+2% +$105K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$3.95M 2.35%
20,901
+2,028
+11% +$383K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.71M 2.21%
39,347
-8,269
-17% -$780K
VTV icon
15
Vanguard Value ETF
VTV
$144B
$3.25M 1.93%
23,543
+814
+4% +$112K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.16M 1.88%
12,689
-63
-0.5% -$15.7K
AAPL icon
17
Apple
AAPL
$3.45T
$2.07M 1.23%
12,067
+17
+0.1% +$2.91K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$1.77M 1.06%
17,277
+737
+4% +$75.6K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.64M 0.98%
15,436
+1,203
+8% +$128K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.57M 0.94%
9,848
-13
-0.1% -$2.07K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.08M 0.64%
2,509
– –
VV icon
22
Vanguard Large-Cap ETF
VV
$44.5B
$712K 0.42%
3,636
+13
+0.4% +$2.54K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$613K 0.37%
1,435
+6
+0.4% +$2.56K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$525K 0.31%
5,882
– –
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
$498K 0.3%
2,223
-36
-2% -$8.07K
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