NOI

Newton One Investments Portfolio holdings

AUM $318M
This Quarter Return
+3.78%
1 Year Return
+9.8%
3 Year Return
+29.94%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$5.29M
Cap. Flow %
2.32%
Top 10 Hldgs %
76.57%
Holding
116
New
2
Increased
53
Reduced
14
Closed
3

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.01M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.21M
3
BND icon
Vanguard Total Bond Market
BND
$680K
4
VUG icon
Vanguard Growth ETF
VUG
$339K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$338K

Top Sells

1
SPLK
Splunk Inc
SPLK
$366K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$258K
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$135K
4
DIS icon
Walt Disney
DIS
$123K
5
VTV icon
Vanguard Value ETF
VTV
$103K

Sector Composition

1 Technology 0.88%
2 Financials 0.41%
3 Consumer Discretionary 0.23%
4 Utilities 0.22%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$43.6M 19.18%
600,675
+9,361
+2% +$680K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$20.6M 9.06%
268,853
+15,766
+6% +$1.21M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$19.3M 8.48%
56,045
+984
+2% +$339K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$18.8M 8.27%
231,078
+4,147
+2% +$338K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$17.8M 7.82%
303,404
-1,126
-0.4% -$66K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$14.4M 6.34%
179,068
+2,894
+2% +$233K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$13.3M 5.83%
262,235
+3,427
+1% +$173K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.76M 4.29%
54,490
-1,438
-3% -$258K
VT icon
9
Vanguard Total World Stock ETF
VT
$51.6B
$8.95M 3.93%
80,952
-15
-0% -$1.66K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$7.59M 3.34%
29,211
+389
+1% +$101K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$7.04M 3.09%
53,820
+1,484
+3% +$194K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.56M 2.88%
156,945
+4,484
+3% +$187K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$6.39M 2.81%
94,183
+236
+0.3% +$16K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$4.79M 2.11%
20,967
-249
-1% -$56.9K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.77M 1.66%
62,069
+49,569
+397% +$3.01M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.63M 1.6%
32,859
-400
-1% -$44.2K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$3.48M 1.53%
21,383
-630
-3% -$103K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.2M 0.97%
18,856
+123
+0.7% +$14.4K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.96M 0.86%
10,209
-313
-3% -$60.1K
AAPL icon
20
Apple
AAPL
$3.45T
$1.69M 0.74%
9,853
+13
+0.1% +$2.23K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.29M 0.57%
2,451
+4
+0.2% +$2.1K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$748K 0.33%
1,430
-10
-0.7% -$5.23K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
$644K 0.28%
2,380
-44
-2% -$11.9K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$612K 0.27%
5,951
+21
+0.4% +$2.16K
VXF icon
25
Vanguard Extended Market ETF
VXF
$23.9B
$530K 0.23%
3,023
+8
+0.3% +$1.4K
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