NOI

Newton One Investments Portfolio holdings

AUM $318M
This Quarter Return
+7.22%
1 Year Return
+9.8%
3 Year Return
+29.94%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$20M
Cap. Flow %
6.3%
Top 10 Hldgs %
82.62%
Holding
129
New
11
Increased
50
Reduced
15
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$19.9M
2
VUG icon
Vanguard Growth ETF
VUG
$1.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$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
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$976K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$635K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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 Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$133B
$55.2M 17.36%
749,143
-2,531
-0.3% -$186K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$657B
$45.1M 14.2%
72,699
+32,058
+79% +$19.9M
VUG icon
3
Vanguard Growth ETF
VUG
$183B
$39.1M 12.31%
89,224
+3,427
+4% +$1.5M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$37M 11.63%
445,662
-223
-0.1% -$18.5K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$25.3M 7.95%
375,757
-6,466
-2% -$435K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$18.5M 5.83%
298,875
+18,018
+6% +$1.12M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$13.5M 4.26%
276,260
-12,949
-4% -$635K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.2B
$10M 3.15%
51,562
+160
+0.3% +$31.1K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$9.79M 3.08%
198,013
-873
-0.4% -$43.2K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$522B
$9.05M 2.85%
29,766
-1,598
-5% -$486K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$7.72M 2.43%
99,871
+304
+0.3% +$23.5K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$7.65M 2.41%
57,471
-190
-0.3% -$25.3K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.37M 1.69%
191,307
-34,804
-15% -$976K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.1B
$4.91M 1.54%
20,711
-237
-1% -$56.2K
VTV icon
15
Vanguard Value ETF
VTV
$143B
$4.48M 1.41%
25,344
+1,522
+6% +$269K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$3.5M 1.1%
31,988
+3,016
+10% +$330K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$3.13M 0.98%
23,281
+345
+2% +$46.4K
AAPL icon
18
Apple
AAPL
$3.41T
$2.04M 0.64%
9,963
-471
-5% -$96.6K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.99M 0.63%
10,204
-165
-2% -$32.2K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$653B
$1.83M 0.58%
2,966
+45
+2% +$27.8K
VT icon
21
Vanguard Total World Stock ETF
VT
$51.2B
$1.13M 0.36%
8,788
-3,310
-27% -$425K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$12.3B
$710K 0.22%
2,485
+3
+0.1% +$858
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$606K 0.19%
6,090
+26
+0.4% +$2.59K
VXF icon
24
Vanguard Extended Market ETF
VXF
$23.8B
$499K 0.16%
2,588
+1
+0% +$193
CEG icon
25
Constellation Energy
CEG
$96B
$492K 0.15%
1,525
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