NOI

Newton One Investments Portfolio holdings

AUM $339M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$553K
3
+$331K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$320K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$87.4K

Top Sells

1
+$910K
2
+$457K
3
+$422K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$197K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$141K

Sector Composition

1 Technology 0.95%
2 Financials 0.39%
3 Utilities 0.23%
4 Consumer Discretionary 0.19%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$151B
$56.3M 16.66%
756,648
+7,505
IVV icon
2
iShares Core S&P 500 ETF
IVV
$696B
$52.7M 15.6%
78,700
+6,001
VUG icon
3
Vanguard Growth ETF
VUG
$190B
$42.3M 12.53%
88,228
-996
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$37.8M 11.2%
449,638
+3,976
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$26.6M 7.88%
372,909
-2,848
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$104B
$19.6M 5.8%
300,235
+1,360
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$14.2M 4.19%
282,764
+6,504
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$10.6M 3.15%
196,289
-1,724
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$67.2B
$10.5M 3.11%
51,664
+102
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$561B
$9.33M 2.76%
28,429
-1,337
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$8.18M 2.42%
57,783
+312
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$51.8B
$8.1M 2.4%
98,100
-1,771
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.8B
$5.69M 1.69%
192,120
+813
VB icon
14
Vanguard Small-Cap ETF
VB
$70.1B
$5.26M 1.56%
20,686
-25
VTV icon
15
Vanguard Value ETF
VTV
$164B
$4.8M 1.42%
25,744
+400
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$90.1B
$3.77M 1.12%
31,768
-220
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$3.26M 0.97%
22,901
-380
AAPL icon
18
Apple
AAPL
$3.64T
$2.54M 0.75%
9,974
+11
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$32.1B
$2.13M 0.63%
10,221
+17
VT icon
20
Vanguard Total World Stock ETF
VT
$61.6B
$1.16M 0.34%
8,438
-350
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$656B
$1.03M 0.31%
1,547
-1,419
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$12.3B
$790K 0.23%
2,468
-17
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$7.09B
$677K 0.2%
6,118
+28
VXF icon
24
Vanguard Extended Market ETF
VXF
$25.1B
$542K 0.16%
2,590
+2
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$112B
$509K 0.15%
1,087
1
2 3 4 5