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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
+0.31%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$4.56M
Cap. Flow
+$4.17M
Cap. Flow %
1.8%
Top 10 Hldgs %
77.03%
Holding
116
New
3
Increased
54
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.41M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$458K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$171K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$115K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.23M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$63.8K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$53.3K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$48.1K
5
VT icon
Vanguard Total World Stock ETF
VT
+$42.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$47.7M 20.57%
662,303
+61,628
+10% +$4.41M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$21.1M 9.09%
274,854
+6,001
+2% +$458K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$218B
$21M 9.05%
336,636
+366
+0.1% +$21.3K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$18M 7.75%
692,658
-576
-0.1% -$15.1K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$18M 7.74%
306,319
+2,915
+1% +$171K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$15.7M 6.78%
196,718
+17,650
+10% +$1.4M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$10.9M 4.7%
217,716
-44,519
-17% -$2.23M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.8B
$9.44M 4.07%
54,125
-365
-0.7% -$63.8K
VT icon
9
Vanguard Total World Stock ETF
VT
$76.9B
$9.07M 3.91%
80,568
-384
-0.5% -$42.3K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$7.81M 3.37%
29,211
– –
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$6.96M 3%
54,205
+385
+0.7% +$49.2K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.93M 2.99%
158,339
+1,394
+0.9% +$60K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$6.35M 2.74%
93,993
-190
-0.2% -$12.9K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.58M 1.97%
20,984
+17
+0.1% +$3.73K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.61M 1.56%
61,683
-386
-0.6% -$22.7K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$3.55M 1.53%
22,103
+720
+3% +$115K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.5M 1.51%
32,770
-89
-0.3% -$9.52K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.23M 0.96%
18,974
+118
+0.6% +$13.8K
AAPL icon
19
Apple
AAPL
$4.9T
$2.08M 0.9%
9,865
+12
+0.1% +$2.24K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.87M 0.8%
10,230
+21
+0.2% +$3.88K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$872B
$1.34M 0.58%
2,454
+3
+0.1% +$1.58K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$780K 0.34%
1,434
+4
+0.3% +$2.09K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.4B
$640K 0.28%
2,437
+57
+2% +$14.8K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$582K 0.25%
5,980
+29
+0.5% +$2.85K
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.4B
$510K 0.22%
3,023
– –
1
2 3 4 5

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Newton One Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Newton One Investments held 116 positions worth $232M, up 2% from $227M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.6%. Newton One Investments opened 3 new positions and made no exits, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.88% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Newton One Investments's largest Q2 2024 buy was Intel: 308 shares worth $9.55K.
  • Newton One Investments added most to Vanguard Total Bond Market in Q2 2024, an estimated $4.41M increase.
  • Newton One Investments's biggest Q2 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.23M.
  • Newton One Investments's ten largest holdings make up 77% of its $232M portfolio in Q2 2024.
  • Newton One Investments opened 3 new positions and closed 0 in Q2 2024.
  • Newton One Investments's portfolio value rose 2% quarter-over-quarter to $232M.

Based on Newton One Investments's 13F filing for Q2 2024, filed 17 Jul 2024.