NOI

Newton One Investments Portfolio holdings

AUM $338M
1-Year Est. Return 9.55%
This Quarter Est. Return
1 Year Est. Return
+9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$1.5M
3
+$1.12M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$330K
5
VTV icon
Vanguard Value ETF
VTV
+$269K

Top Sells

1
+$976K
2
+$635K
3
+$486K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$435K
5
VT icon
Vanguard Total World Stock ETF
VT
+$425K

Sector Composition

1 Technology 0.82%
2 Financials 0.4%
3 Utilities 0.24%
4 Consumer Discretionary 0.2%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$138B
$55.2M 17.36%
749,143
-2,531
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$45.1M 14.2%
72,699
+32,058
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$39.1M 12.31%
89,224
+3,427
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$37M 11.63%
445,662
-223
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$25.3M 7.95%
375,757
-6,466
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$18.5M 5.83%
298,875
+18,018
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$13.5M 4.26%
276,260
-12,949
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$64.4B
$10M 3.15%
51,562
+160
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$9.79M 3.08%
198,013
-873
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$543B
$9.05M 2.85%
29,766
-1,598
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$7.72M 2.43%
99,871
+304
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$7.65M 2.41%
57,471
-190
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$13.4B
$5.37M 1.69%
191,307
-34,804
VB icon
14
Vanguard Small-Cap ETF
VB
$67B
$4.91M 1.54%
20,711
-237
VTV icon
15
Vanguard Value ETF
VTV
$147B
$4.48M 1.41%
25,344
+1,522
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.5M 1.1%
31,988
+3,016
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$3.13M 0.98%
23,281
+345
AAPL icon
18
Apple
AAPL
$3.74T
$2.04M 0.64%
9,963
-471
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31B
$1.99M 0.63%
10,204
-165
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$660B
$1.83M 0.58%
2,966
+45
VT icon
21
Vanguard Total World Stock ETF
VT
$54.2B
$1.13M 0.36%
8,788
-3,310
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$13.1B
$710K 0.22%
2,485
+3
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$606K 0.19%
6,090
+26
VXF icon
24
Vanguard Extended Market ETF
VXF
$24.3B
$499K 0.16%
2,588
+1
CEG icon
25
Constellation Energy
CEG
$121B
$492K 0.15%
1,525
1
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