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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
-1.88%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$9.99M
Cap. Flow
+$15.7M
Cap. Flow %
6.06%
Top 10 Hldgs %
79.94%
Holding
122
New
81
Increased
25
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.52M
3
BND icon
Vanguard Total Bond Market
BND
+$2.14M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.36M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.14M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$167K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$104K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$83.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$51.5M 19.84%
715,759
+29,281
+4% +$2.14M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$35M 13.51%
512,274
+96,990
+23% +$6.52M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$34.8M 13.42%
433,714
+16,719
+4% +$1.36M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$20.7M 8%
361,315
+35,299
+11% +$2.13M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$17.3M 6.67%
277,597
+213,063
+330% +$13.7M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$14.1M 5.45%
282,210
+14,648
+5% +$741K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84.1B
$9.58M 3.69%
51,748
-870
-2% -$167K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.74M 3.37%
30,174
-187
-0.6% -$54.6K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.24M 3.18%
187,088
+19,472
+12% +$905K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$7.29M 2.81%
53,835
-737
-1% -$104K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$6.5M 2.5%
98,216
+4,394
+5% +$305K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$15B
$6.28M 2.42%
226,537
-473,231
-68% -$13.5M
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$5.02M 1.93%
20,879
-71
-0.3% -$17.5K
VT icon
14
Vanguard Total World Stock ETF
VT
$81.2B
$4.41M 1.7%
37,555
-26,145
-41% -$3.14M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$192B
$4.03M 1.56%
23,831
+273
+1% +$47.9K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.95M 1.52%
34,305
+894
+3% +$107K
AAPL icon
17
Apple
AAPL
$4.49T
$2.61M 1.01%
10,423
+132
+1% +$31.1K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$904B
$2.41M 0.93%
4,100
+1,642
+67% +$972K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.39M 0.92%
20,858
+2,124
+11% +$255K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.03M 0.78%
10,262
+98
+1% +$20.1K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.73M 0.67%
2,957
+76
+3% +$44.8K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.9B
$695K 0.27%
2,415
+40
+2% +$11.8K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$656K 0.25%
6,041
+29
+0.5% +$3.21K
VXF icon
24
Vanguard Extended Market ETF
VXF
$31.8B
$492K 0.19%
2,588
-433
-14% -$83.5K
AON icon
25
Aon
AON
$75.6B
$480K 0.18%
1,335
– –
1
2 3 4 5

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Newton One Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Newton One Investments held 122 positions worth $259M, up 4% from $249M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Newton One Investments deployed $15.7M of net new capital in Q4 2024, opening 81 new positions and adding to 25 existing holdings. Its largest new stake was Exelon: 4,578 shares worth $172K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $13.5M trimmed.

  • Newton One Investments's largest Q4 2024 buy was Exelon: 4,578 shares worth $172K.
  • Newton One Investments added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $13.7M increase.
  • Newton One Investments's biggest Q4 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $13.5M.
  • Newton One Investments's ten largest holdings make up 80% of its $259M portfolio in Q4 2024.
  • Newton One Investments opened 81 new positions and closed 0 in Q4 2024.
  • Newton One Investments's portfolio value rose 4% quarter-over-quarter to $259M.

Based on Newton One Investments's 13F filing for Q4 2024, filed 27 Jan 2025.