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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
+8.36%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$49.5M
Cap. Flow
+$33.5M
Cap. Flow %
15.4%
Top 10 Hldgs %
76.46%
Holding
126
New
2
Increased
56
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.69M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$827K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$814K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.77M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.07M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$587K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$449K
5
AAPL icon
Apple
AAPL
+$411K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$43.5M 20%
591,314
+271,167
+85% +$19.1M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19.5M 8.97%
253,087
+3,247
+1% +$246K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$17.1M 7.87%
330,366
+6,432
+2% +$310K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$17.1M 7.86%
304,530
-20,191
-6% -$1.07M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
$17.1M 7.86%
680,793
+28,491
+4% +$653K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14.3M 6.59%
+176,174
New +$13.6M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.2M 6.08%
258,808
+34,419
+15% +$1.69M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.24M 4.25%
55,928
-500
-0.9% -$77.2K
VT icon
9
Vanguard Total World Stock ETF
VT
$77.1B
$8.33M 3.83%
80,967
+597
+0.7% +$57.5K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.84M 3.14%
28,822
-471
-2% -$104K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$6.55M 3.01%
52,336
+5,745
+12% +$644K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.27M 2.88%
152,461
+20,518
+16% +$814K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$6.1M 2.81%
93,947
+13,507
+17% +$827K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.53M 2.08%
21,216
+315
+2% +$60.7K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.6M 1.66%
33,259
-6,088
-15% -$587K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.46M 1.59%
62,500
-945
-1% -$47.9K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$3.29M 1.51%
22,013
-1,530
-6% -$215K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.15M 0.99%
18,733
+3,297
+21% +$354K
AAPL icon
19
Apple
AAPL
$4.54T
$1.89M 0.87%
9,840
-2,227
-18% -$411K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.89M 0.87%
10,522
+674
+7% +$110K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$1.17M 0.54%
2,447
-62
-2% -$27.8K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$684K 0.31%
1,440
+5
+0.3% +$2.23K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.3B
$611K 0.28%
2,424
+201
+9% +$45.3K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$611K 0.28%
5,930
+48
+0.8% +$4.37K
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.3B
$496K 0.23%
3,015
+22
+0.7% +$3.23K
1
2 3 4 5

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Newton One Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Newton One Investments held 126 positions worth $217M, up 29% from $168M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Newton One Investments deployed $33.5M of net new capital in Q4 2023, opening 2 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 176,174 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $1.07M trimmed.

  • Newton One Investments's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 176,174 shares worth $14.3M.
  • Newton One Investments added most to Vanguard Total Bond Market in Q4 2023, an estimated $19.1M increase.
  • Newton One Investments's biggest Q4 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.07M.
  • Newton One Investments fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $1.77M.
  • Newton One Investments's ten largest holdings make up 76% of its $217M portfolio in Q4 2023.
  • Newton One Investments opened 2 new positions and closed 12 in Q4 2023.
  • Newton One Investments's portfolio value rose 29% quarter-over-quarter to $217M.

Based on Newton One Investments's 13F filing for Q4 2023, filed 23 Jan 2024.