NOI

Newton One Investments Portfolio holdings

AUM $318M
This Quarter Return
-1.35%
1 Year Return
+9.8%
3 Year Return
+29.94%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$24.1M
Cap. Flow %
8.61%
Top 10 Hldgs %
81.36%
Holding
122
New
–
Increased
54
Reduced
19
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20.5M
2
BND icon
Vanguard Total Bond Market
BND
$2.64M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.27M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$995K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$534K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$2.95M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$558K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$70.3K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$65.1K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$29.2K

Sector Composition

1 Technology 0.98%
2 Financials 0.44%
3 Consumer Discretionary 0.22%
4 Utilities 0.21%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$133B
$55.2M 19.74%
751,674
+35,915
+5% +$2.64M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$36.5M 13.04%
445,885
+12,171
+3% +$995K
VUG icon
3
Vanguard Growth ETF
VUG
$183B
$31.8M 11.38%
85,797
+418
+0.5% +$155K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$23.2M 8.29%
382,223
+20,908
+6% +$1.27M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$657B
$22.8M 8.17%
40,641
+36,541
+891% +$20.5M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$16.4M 5.86%
280,857
+3,260
+1% +$190K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$14.4M 5.13%
289,209
+6,999
+2% +$347K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.2B
$9.67M 3.46%
51,402
-346
-0.7% -$65.1K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$9M 3.22%
198,886
+11,798
+6% +$534K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$522B
$8.62M 3.08%
31,364
+1,190
+4% +$327K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$7.18M 2.57%
57,661
+3,826
+7% +$476K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$6.95M 2.49%
99,567
+1,351
+1% +$94.3K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.92M 2.12%
226,111
-426
-0.2% -$11.2K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.1B
$4.65M 1.66%
20,948
+69
+0.3% +$15.3K
VTV icon
15
Vanguard Value ETF
VTV
$143B
$4.12M 1.47%
23,822
-9
-0% -$1.56K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$3.03M 1.08%
28,972
-5,333
-16% -$558K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$2.65M 0.95%
22,936
+2,078
+10% +$240K
AAPL icon
18
Apple
AAPL
$3.41T
$2.32M 0.83%
10,434
+11
+0.1% +$2.44K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.93M 0.69%
10,369
+107
+1% +$19.9K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$653B
$1.63M 0.58%
2,921
-36
-1% -$20.1K
VT icon
21
Vanguard Total World Stock ETF
VT
$51.2B
$1.4M 0.5%
12,098
-25,457
-68% -$2.95M
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$12.3B
$634K 0.23%
2,482
+67
+3% +$17.1K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$591K 0.21%
6,064
+23
+0.4% +$2.24K
AON icon
24
Aon
AON
$80.2B
$533K 0.19%
1,335
– –
VXF icon
25
Vanguard Extended Market ETF
VXF
$23.8B
$446K 0.16%
2,587
-1
-0% -$172
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