NOI
Newton One Investments Portfolio holdings
AUM
$318M
This Quarter Return
-1.88%
1 Year Return
+9.8%
3 Year Return
+29.94%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+4%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
79.94%
Holding
122
New
81
Increased
25
Reduced
9
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.63M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.11M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.03M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.34M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.07M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$186K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$161K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$99.8K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$82.3K |
Sector Composition
| 1 | Technology | 1.17% |
| 2 | Financials | 0.45% |
| 3 | Consumer Discretionary | 0.24% |
| 4 | Utilities | 0.22% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $51.5M | 19.84% |
715,759
+29,281
| +4% | +$2.11M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $35M | 13.51% |
85,379
+16,165
| +23% | +$6.63M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $34.8M | 13.42% |
433,714
+16,719
| +4% | +$1.34M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $20.7M | 8% |
361,315
+35,299
| +11% | +$2.03M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.3M | 6.67% |
277,597
+213,063
| +330% | +$13.3M |
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.1M | 5.45% |
282,210
+14,648
| +5% | +$734K |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.58M | 3.69% |
51,748
-870
| -2% | -$161K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $8.74M | 3.37% |
30,174
-187
| -0.6% | -$54.2K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.24M | 3.18% |
187,088
+19,472
| +12% | +$858K |
|
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.29M | 2.81% |
53,835
-737
| -1% | -$99.8K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.5M | 2.5% |
98,216
+4,394
| +5% | +$291K |
|
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.28M | 2.42% |
226,537
-6,719
| -3% | -$186K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $5.02M | 1.93% |
20,879
-71
| -0.3% | -$17.1K |
|
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $4.41M | 1.7% |
37,555
-26,145
| -41% | -$3.07M |
|
15
Vanguard Value ETF
VTV
$144B
| $4.03M | 1.56% |
23,831
+273
| +1% | +$46.2K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.95M | 1.52% |
34,305
+894
| +3% | +$103K |
|
17
Apple
AAPL
$3.45T
| $2.61M | 1.01% |
10,423
+132
| +1% | +$33.1K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.41M | 0.93% |
4,100
+1,642
| +67% | +$967K |
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.39M | 0.92% |
20,858
+2,124
| +11% | +$243K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.03M | 0.78% |
10,262
+98
| +1% | +$19.4K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.73M | 0.67% |
2,957
+76
| +3% | +$44.5K |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $695K | 0.27% |
2,415
+40
| +2% | +$11.5K |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $656K | 0.25% |
6,041
+29
| +0.5% | +$3.15K |
|
|
24
Vanguard Extended Market ETF
VXF
$23.9B
| $492K | 0.19% |
2,588
-433
| -14% | -$82.3K |
|
25
Aon
AON
$79.1B
| $480K | 0.18% |
1,335
| – | – |
|