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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
+5.8%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$17.4M
Cap. Flow
+$4.52M
Cap. Flow %
1.81%
Top 10 Hldgs %
80.54%
Holding
116
New
–
Increased
26
Reduced
10
Closed
75

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.87M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.53M
4
BND icon
Vanguard Total Bond Market
BND
+$1.79M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$275K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$231K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$169K

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Financials 0.37%
3 Consumer Discretionary 0.22%
4 Utilities 0.16%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$51.6M 20.67%
686,478
+24,175
+4% +$1.79M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$34.9M 14%
416,995
+220,277
+112% +$18.1M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$26.6M 10.65%
415,284
+78,648
+23% +$4.87M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$20.5M 8.23%
326,016
+19,697
+6% +$1.19M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
$19.4M 7.77%
699,768
+7,110
+1% +$189K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.7M 5.48%
267,562
+49,846
+23% +$2.53M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.99M 4%
52,618
-1,507
-3% -$275K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.6M 3.45%
30,361
+1,150
+4% +$314K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.02M 3.22%
167,616
+9,277
+6% +$413K
VT icon
10
Vanguard Total World Stock ETF
VT
$77.1B
$7.62M 3.06%
63,700
-16,868
-21% -$1.94M
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7.61M 3.05%
54,572
+367
+0.7% +$49.5K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$6.81M 2.73%
93,822
-171
-0.2% -$11.8K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.97M 1.99%
20,950
-34
-0.2% -$7.73K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$4.11M 1.65%
23,558
+1,455
+7% +$244K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.02M 1.61%
64,534
+2,851
+5% +$172K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.91M 1.57%
33,411
+641
+2% +$72.4K
AAPL icon
17
Apple
AAPL
$4.54T
$2.4M 0.96%
10,291
+426
+4% +$95.1K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.36M 0.95%
18,734
-240
-1% -$28.9K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.04M 0.82%
10,164
-66
-0.6% -$12.7K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.65M 0.66%
2,881
+1,447
+101% +$800K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$1.42M 0.57%
2,458
+4
+0.2% +$2.22K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.3B
$675K 0.27%
2,375
-62
-3% -$17K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$647K 0.26%
6,012
+32
+0.5% +$3.32K
VXF icon
24
Vanguard Extended Market ETF
VXF
$30.3B
$550K 0.22%
3,021
-2
-0.1% -$350
AON icon
25
Aon
AON
$76.5B
$462K 0.19%
1,335
– –
1
2 3 4 5

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Newton One Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Newton One Investments held 116 positions worth $249M, up 7.5% from $232M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Newton One Investments's Q3 2024 filing shows 26 increased, 10 reduced and 75 closed positions. The largest sale was Vanguard Short-Term Bond ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Newton One Investments added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $18.1M increase.
  • Newton One Investments's biggest Q3 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.94M.
  • Newton One Investments fully exited Vanguard Short-Term Bond ETF in Q3 2024, selling an estimated $21.1M.
  • Newton One Investments's ten largest holdings make up 81% of its $249M portfolio in Q3 2024.
  • Newton One Investments opened 0 new positions and closed 75 in Q3 2024.
  • Newton One Investments's portfolio value rose 7.5% quarter-over-quarter to $249M.

Based on Newton One Investments's 13F filing for Q3 2024, filed 17 Oct 2024.