NOI

Newton One Investments Portfolio holdings

AUM $318M
This Quarter Return
+0.31%
1 Year Return
+9.8%
3 Year Return
+29.94%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$4.16M
Cap. Flow %
1.79%
Top 10 Hldgs %
77.03%
Holding
116
New
3
Increased
54
Reduced
15
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$4.44M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.41M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$460K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$171K
5
VTV icon
Vanguard Value ETF
VTV
$115K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.23M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$63.7K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$53.2K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$51.6K
5
LICY
Li-Cycle Holdings Corp.
LICY
$45.7K

Sector Composition

1 Technology 1.04%
2 Financials 0.39%
3 Consumer Discretionary 0.22%
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
$47.7M 20.57%
662,303
+61,628
+10% +$4.44M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$21.1M 9.09%
274,854
+6,001
+2% +$460K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$21M 9.05%
56,106
+61
+0.1% +$22.8K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$18M 7.75%
230,886
-192
-0.1% -$14.9K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$18M 7.74%
306,319
+2,915
+1% +$171K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$15.7M 6.78%
196,718
+17,650
+10% +$1.41M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$10.9M 4.7%
217,716
-44,519
-17% -$2.23M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.44M 4.07%
54,125
-365
-0.7% -$63.7K
VT icon
9
Vanguard Total World Stock ETF
VT
$51.6B
$9.07M 3.91%
80,568
-384
-0.5% -$43.3K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$7.81M 3.37%
29,211
– –
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$6.96M 3%
54,205
+385
+0.7% +$49.4K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.93M 2.99%
158,339
+1,394
+0.9% +$61K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$6.35M 2.74%
93,993
-190
-0.2% -$12.8K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$4.58M 1.97%
20,984
+17
+0.1% +$3.71K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.61M 1.56%
61,683
-386
-0.6% -$22.6K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$3.55M 1.53%
22,103
+720
+3% +$115K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.5M 1.51%
32,770
-89
-0.3% -$9.49K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.23M 0.96%
18,974
+118
+0.6% +$13.9K
AAPL icon
19
Apple
AAPL
$3.45T
$2.08M 0.9%
9,865
+12
+0.1% +$2.53K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.87M 0.8%
10,230
+21
+0.2% +$3.83K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.34M 0.58%
2,454
+3
+0.1% +$1.64K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$780K 0.34%
1,434
+4
+0.3% +$2.18K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
$640K 0.28%
2,437
+57
+2% +$15K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$582K 0.25%
5,980
+29
+0.5% +$2.82K
VXF icon
25
Vanguard Extended Market ETF
VXF
$23.9B
$510K 0.22%
3,023
– –
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