NOI
Newton One Investments Portfolio holdings
AUM
$318M
This Quarter Return
+5.8%
1 Year Return
+9.8%
3 Year Return
+29.94%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+7.5%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
80.54%
Holding
116
New
–
Increased
26
Reduced
10
Closed
75
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$18.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.03M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.55M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.82M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.24M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$21.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.02M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$286K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$231K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$169K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $51.6M | 20.67% | 686,478 +24,175 | +4% | +$1.82M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $34.9M | 14% | 416,995 +220,277 | +112% | +$18.4M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $26.6M | 10.65% | 69,214 +13,108 | +23% | +$5.03M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $20.5M | 8.23% | 326,016 +19,697 | +6% | +$1.24M |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $19.4M | 7.77% | 233,256 +2,370 | +1% | +$197K |
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13.7M | 5.48% | 267,562 +49,846 | +23% | +$2.55M |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.99M | 4% | 52,618 -1,507 | -3% | -$286K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $8.6M | 3.45% | 30,361 +1,150 | +4% | +$326K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.02M | 3.22% | 167,616 +9,277 | +6% | +$444K |
|
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $7.62M | 3.06% | 63,700 -16,868 | -21% | -$2.02M |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.61M | 3.05% | 54,572 +367 | +0.7% | +$51.2K |
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.81M | 2.73% | 93,822 -171 | -0.2% | -$12.4K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $4.97M | 1.99% | 20,950 -34 | -0.2% | -$8.07K |
|
14
Vanguard Value ETF
VTV
$144B
| $4.11M | 1.65% | 23,558 +1,455 | +7% | +$254K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.02M | 1.61% | 64,534 +2,851 | +5% | +$178K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.91M | 1.57% | 33,411 +641 | +2% | +$75K |
|
17
Apple
AAPL
$3.45T
| $2.4M | 0.96% | 10,291 +426 | +4% | +$99.3K |
|
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.36M | 0.95% | 18,734 -240 | -1% | -$30.2K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.04M | 0.82% | 10,164 -66 | -0.6% | -$13.3K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.65M | 0.66% | 2,881 +1,447 | +101% | +$830K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.42M | 0.57% | 2,458 +4 | +0.2% | +$2.31K |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $675K | 0.27% | 2,375 -62 | -3% | -$17.6K |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $647K | 0.26% | 6,012 +32 | +0.5% | +$3.45K |
|
24
Vanguard Extended Market ETF
VXF
$23.9B
| $550K | 0.22% | 3,021 -2 | -0.1% | -$364 |
|
25
Aon
AON
$79.1B
| $462K | 0.19% | 1,335 | – | – |
|