NOI

Newton One Investments Portfolio holdings

AUM $318M
This Quarter Return
+8.36%
1 Year Return
+9.8%
3 Year Return
+29.94%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$35.1M
Cap. Flow %
16.16%
Top 10 Hldgs %
76.46%
Holding
126
New
2
Increased
56
Reduced
21
Closed
12

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$19.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$14.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.76M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$877K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$843K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.77M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.13M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$659K
4
VV icon
Vanguard Large-Cap ETF
VV
$479K
5
AAPL icon
Apple
AAPL
$429K

Sector Composition

1 Technology 1.16%
2 Financials 0.38%
3 Consumer Discretionary 0.23%
4 Communication Services 0.23%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$43.5M 20%
591,314
+271,167
+85% +$19.9M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$19.5M 8.97%
253,087
+3,247
+1% +$250K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$17.1M 7.87%
55,061
+1,072
+2% +$333K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$17.1M 7.86%
304,530
-20,191
-6% -$1.13M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$17.1M 7.86%
226,931
+9,497
+4% +$715K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$14.3M 6.59%
+176,174
New +$14.3M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$13.2M 6.08%
258,808
+34,419
+15% +$1.76M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.24M 4.25%
55,928
-500
-0.9% -$82.6K
VT icon
9
Vanguard Total World Stock ETF
VT
$51.6B
$8.33M 3.83%
80,967
+597
+0.7% +$61.4K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$6.84M 3.14%
28,822
-471
-2% -$112K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$6.55M 3.01%
52,336
+5,745
+12% +$719K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.27M 2.88%
152,461
+20,518
+16% +$843K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$6.1M 2.81%
93,947
+13,507
+17% +$877K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$4.53M 2.08%
21,216
+315
+2% +$67.2K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.6M 1.66%
33,259
-6,088
-15% -$659K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.46M 1.59%
12,500
-189
-1% -$52.4K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$3.29M 1.51%
22,013
-1,530
-6% -$229K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.15M 0.99%
18,733
+3,297
+21% +$379K
AAPL icon
19
Apple
AAPL
$3.45T
$1.89M 0.87%
9,840
-2,227
-18% -$429K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.89M 0.87%
10,522
+674
+7% +$121K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.17M 0.54%
2,447
-62
-2% -$29.6K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$684K 0.31%
1,440
+5
+0.3% +$2.38K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
$611K 0.28%
2,424
+201
+9% +$50.7K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$611K 0.28%
5,930
+48
+0.8% +$4.95K
VXF icon
25
Vanguard Extended Market ETF
VXF
$23.9B
$496K 0.23%
3,015
+22
+0.7% +$3.62K
1
2 3 4 5