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Newton One Investments LLC
131 CONTINENTAL DRIVE SUITE 206, NEWARK, DE 19713 • 3027311326
Market Value
$397M
+7.8%
Holdings
147
+26
New Purchases
26
Added To
53
Closed
1
Reduced
28
Top 10 Concentration
80.6%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 10.97% | 10.25% | +0.73% | $44M |
| IVV | 13.79% | 13.36% | +0.43% | $55M |
| IJR | 4.95% | 4.59% | +0.35% | $20M |
| VTV | 8.08% | 7.85% | +0.23% | $32M |
| IJH | 5.70% | 5.50% | +0.21% | $23M |
| SCHM | 1.77% | 1.60% | +0.16% | $7M |
| VTI | 2.61% | 2.47% | +0.15% | $10M |
| IWD | 3.06% | 2.94% | +0.12% | $12M |
| VEU | 6.85% | 6.73% | +0.12% | $27M |
| VB | 1.61% | 1.49% | +0.11% | $6M |
| AMZN | 0.14% | 0.07% | +0.06% | $543K |
| IJT | 0.52% | 0.46% | +0.06% | $2M |
| AAPL | 0.76% | 0.70% | +0.06% | $3M |
| IXUS | 2.30% | 2.25% | +0.05% | $9M |
| VWO | 2.72% | 2.69% | +0.03% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 13.99% | 15.72% | -1.73% | $56M |
| VCIT | 9.31% | 10.44% | -1.13% | $37M |
| VTEB | 3.95% | 4.10% | -0.15% | $16M |
| VSS | 2.59% | 2.66% | -0.07% | $10M |
| NVDA | 0.00% | 0.05% | -0.05% | $0 |
| CEG | 0.10% | 0.12% | -0.02% | $379K |
| MCD | 0.07% | 0.09% | -0.02% | $290K |
| META | 0.08% | 0.09% | -0.01% | $310K |
| EXC | 0.05% | 0.06% | -0.01% | $213K |
| AON | 0.11% | 0.12% | -0.01% | $444K |
| IWF | 0.12% | 0.12% | -0.01% | $466K |
| PEP | 0.02% | 0.03% | -0.00% | $88K |
| ORCL | 0.06% | 0.06% | -0.00% | $229K |
| ATEC | 0.01% | 0.02% | -0.00% | $48K |
| CVX | 0.02% | 0.02% | -0.00% | $65K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.3% |
| Technology | 0.9% |
| Consumer Cyclical | 0.2% |
| Utilities | 0.2% |
| Communication Services | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $204M | 51.3% |
| Large Cap | 88 | $190M | 47.8% |
| Mid Cap | 12 | $3M | 0.8% |
| Small Cap | 6 | $132K | 0.0% |
| Micro Cap | 4 | $10K | 0.0% |
Portfolio Analytics
Avg Market Cap
$309.2B
Median Market Cap
$77.4B
Avg P/E
28.8
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
87
# ETFs / Funds
60
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 13.99% | 756,795 | $56M | $73.41 | -$2M | -29,970 | -3.8% | |
| 2 | IVV | 13.79% | 73,107 | $55M | $748.89 | $6M | -2,264 | -3.0% | |
| 3 | VUG | 10.97% | 505,882 | $44M | $86.14 | $6M | +419,421 | +485.1% | |
| 4 | VCIT | 9.31% | 447,083 | $37M | $82.65 | -$2M | -17,647 | -3.8% | |
| 5 | VTV | 8.08% | 147,233 | $32M | $217.93 | $3M | -160 | -0.1% | |
| 6 | VEU | 6.85% | 324,654 | $27M | $83.75 | $2M | -5,477 | -1.7% | |
| 7 | IJH | 5.70% | 293,746 | $23M | $77.11 | $2M | -6,209 | -2.1% | |
| 8 | IJR | 4.95% | 132,452 | $20M | $148.31 | $3M | -3,692 | -2.7% | |
| 9 | VTEB | 3.95% | 310,046 | $16M | $50.58 | $592K | +7,569 | +2.5% | |
| 10 | IWD | 3.06% | 50,120 | $12M | $242.43 | $1M | -586 | -1.2% | |
| 11 | VWO | 2.72% | 180,916 | $11M | $59.69 | $890K | -2,421 | -1.3% | |
| 12 | VTI | 2.61% | 28,059 | $10M | $370.04 | $1M | -277 | -1.0% | |
| 13 | VSS | 2.59% | 66,693 | $10M | $154.29 | $493K | -504 | -0.8% | |
| 14 | IXUS | 2.30% | 95,687 | $9M | $95.44 | $853K | +131 | +0.1% | |
| 15 | SCHM | 1.77% | 190,390 | $7M | $36.87 | $1M | -495 | -0.3% | |
| 16 | VB | 1.61% | 21,042 | $6M | $303.12 | $876K | +37 | +0.2% | |
| 17 | AAPL | 0.76% | 10,452 | $3M | $289.37 | $435K | +249 | +2.4% | |
| 18 | VBR | 0.61% | 9,983 | $2M | $242.99 | $221K | -168 | -1.7% | |
| 19 | IJT | 0.52% | 11,485 | $2M | $178.60 | $371K | -129 | -1.1% | |
| 20 | SPY | 0.28% | 1,483 | $1M | $746.80 | $137K | -9 | -0.6% | |
| 21 | VT | 0.27% | 6,904 | $1M | $156.95 | $79K | -357 | -4.9% | |
| 22 | IJS | 0.27% | 7,713 | $1M | $136.68 | $144K | +31 | +0.4% | |
| 23 | IWO | 0.22% | 2,219 | $874K | $393.99 | $152K | -83 | -3.6% | |
| 24 | VXF | 0.16% | 2,573 | $634K | $246.23 | $104K | -1 | -0.0% | |
| 25 | AMZN | 0.14% | 2,280 | $543K | $238.34 | $277K | +1,000 | +78.1% | |
| 26 | GS | 0.13% | 514 | $520K | $1,012.12 | $87K | +2 | +0.4% | |
| 27 | IVW | 0.12% | 3,465 | $477K | $137.52 | $58K | -232 | -6.3% | |
| 28 | IWF | 0.12% | 3,755 | $466K | $124.18 | $14K | +2,694 | +253.9% | |
| 29 | DFUV | 0.12% | 8,476 | $466K | $55.01 | $57K | +27 | +0.3% | |
| 30 | AON | 0.11% | 1,338 | $444K | $331.81 | $12K | — | — | |
| 31 | DE | 0.10% | 653 | $414K | $634.52 | $47K | +2 | +0.3% | |
| 32 | VV | 0.10% | 1,199 | $412K | $343.90 | $27K | -89 | -6.9% | |
| 33 | IVE | 0.10% | 1,735 | $394K | $227.07 | $28K | — | — | |
| 34 | CEG | 0.10% | 1,525 | $379K | $248.37 | -$47K | — | — | |
| 35 | JPM | 0.09% | 1,097 | $359K | $327.19 | $38K | +6 | +0.6% | |
| 36 | META | 0.08% | 550 | $310K | $563.03 | -$5K | +1 | +0.2% | |
| 37 | MCD | 0.07% | 1,072 | $290K | $270.19 | -$41K | +7 | +0.7% | |
| 38 | UNH | 0.07% | 630 | $262K | $415.55 | $92K | +4 | +0.6% | |
| 39 | ORCL | 0.06% | 1,561 | $229K | $146.59 | -$219 | +4 | +0.3% | |
| 40 | VPL | 0.06% | 1,903 | $220K | $115.70 | $34K | — | — | |
| 41 | EXC | 0.05% | 4,578 | $213K | $46.62 | -$11K | — | — | |
| 42 | VGK | 0.05% | 2,325 | $206K | $88.52 | $17K | +32 | +1.4% | |
| 43 | IWV | 0.05% | 469 | $200K | $426.68 | $25K | -4 | -0.8% | |
| 44 | DFAS | 0.05% | 2,323 | $191K | $82.33 | $26K | +4 | +0.2% | |
| 45 | PM | 0.04% | 866 | $157K | $180.97 | $14K | +3 | +0.3% | |
| 46 | VIG | 0.04% | 640 | $151K | $236.66 | $14K | +3 | +0.5% | |
| 47 | PG | 0.04% | 1,026 | $150K | $146.67 | $21K | +132 | +14.8% | |
| 48 | VYM | 0.03% | 813 | $128K | $158.05 | $3K | -33 | -3.9% | |
| 49 | IYW | 0.03% | 479 | $121K | $252.05 | $34K | — | — | |
| 50 | IBM | 0.03% | 360 | $101K | $281.25 | $15K | +2 | +0.6% | |
| 51 | SCHE | 0.03% | 2,768 | $100K | $36.26 | $9K | +4 | +0.1% | |
| 52 | IWM | 0.02% | 313 | $94K | $300.15 | $15K | -4 | -1.3% | |
| 53 | IEFA | 0.02% | 961 | $93K | $96.60 | $9K | +30 | +3.2% | |
| 54 | SCHC | 0.02% | 1,904 | $92K | $48.11 | $3K | +5 | +0.3% | |
| 55 | ESGV | 0.02% | 678 | $90K | $132.30 | $31K | +158 | +30.4% | |
| 56 | PEP | 0.02% | 646 | $88K | $135.46 | -$12K | +7 | +1.1% | |
| 57 | HD | 0.02% | 223 | $79K | $353.24 | $59K | +163 | +271.7% | |
| 58 | VONV | 0.02% | 740 | $79K | $106.31 | $8K | -14 | -1.9% | |
| 59 | ALL | 0.02% | 323 | $77K | $237.94 | — | +323 | — | NEW |
| 60 | MS | 0.02% | 355 | $74K | $209.04 | — | +355 | — | NEW |
| 61 | GOOGL | 0.02% | 200 | $72K | $357.74 | $14K | — | — | |
| 62 | VONG | 0.02% | 555 | $71K | $127.81 | $2K | -75 | -11.9% | |
| 63 | MDY | 0.02% | 96 | $68K | $706.07 | $5K | -6 | -5.9% | |
| 64 | DGRO | 0.02% | 862 | $65K | $75.81 | $5K | — | — | |
| 65 | CVX | 0.02% | 391 | $65K | $165.72 | -$5K | +53 | +15.7% | |
| 66 | BRK-B | 0.01% | 117 | $59K | $500.39 | $2K | — | — | |
| 67 | VZ | 0.01% | 1,367 | $58K | $42.33 | $8K | +380 | +38.5% | |
| 68 | EMR | 0.01% | 398 | $57K | $143.32 | $5K | +1 | +0.2% | |
| 69 | DGRW | 0.01% | 595 | $57K | $95.62 | $5K | — | — | |
| 70 | PPL | 0.01% | 1,524 | $55K | $36.35 | -$3K | — | — | |
| 71 | VO | 0.01% | 668 | $54K | $80.57 | $6K | +501 | +300.0% | |
| 72 | NI | 0.01% | 1,129 | $54K | $47.55 | — | +1,129 | — | NEW |
| 73 | CWI | 0.01% | 1,297 | $53K | $40.66 | $4K | -21 | -1.6% | |
| 74 | CSCO | 0.01% | 411 | $48K | $117.47 | $36K | +250 | +155.3% | |
| 75 | ATEC | 0.01% | 5,500 | $48K | $8.65 | -$12K | — | — | |
| 76 | DOL | 0.01% | 631 | $47K | $74.39 | $4K | — | — | |
| 77 | NFLX | 0.01% | 630 | $45K | $71.40 | $8K | +250 | +65.8% | |
| 78 | MTZ | 0.01% | 100 | $42K | $416.06 | — | +100 | — | NEW |
| 79 | APD | 0.01% | 136 | $40K | $292.85 | $600 | +1 | +0.7% | |
| 80 | JNJ | 0.01% | 154 | $39K | $253.46 | $2K | +1 | +0.7% | |
| 81 | IEMG | 0.01% | 471 | $39K | $82.84 | $6K | — | — | |
| 82 | PWR | 0.01% | 50 | $36K | $720.04 | — | +50 | — | NEW |
| 83 | GE | 0.01% | 94 | $35K | $373.86 | $17K | +31 | +49.2% | |
| 84 | ADP | 0.01% | 150 | $33K | $223.23 | $3K | +1 | +0.7% | |
| 85 | USMV | 0.01% | 329 | $32K | $96.46 | $1K | — | — | |
| 86 | MO | 0.01% | 426 | $31K | $71.90 | $3K | +6 | +1.4% | |
| 87 | XONA.DE | 0.01% | 207 | $28K | $136.84 | -$7K | +1 | +0.5% | |
| 88 | MSFT | 0.01% | 75 | $28K | $375.03 | $241 | — | — | |
| 89 | GEV | 0.01% | 23 | $27K | $1,177.43 | $14K | +8 | +53.3% | |
| 90 | WFC | 0.01% | 315 | $26K | $82.56 | $1K | +2 | +0.6% | |
| 91 | QCOM | 0.01% | 134 | $25K | $185.12 | $8K | — | — | |
| 92 | VSGX | 0.01% | 261 | $22K | $82.43 | $7K | +64 | +32.5% | |
| 93 | LOW | 0.01% | 91 | $20K | $220.49 | — | +91 | — | NEW |
| 94 | T | —% | 950 | $20K | $20.70 | -$8K | — | — | |
| 95 | RTX | —% | 100 | $19K | $189.73 | — | +100 | — | NEW |
| 96 | RVMD | —% | 100 | $19K | $187.28 | $9K | — | — | |
| 97 | MMM | —% | 103 | $17K | $162.35 | $2K | — | — | |
| 98 | CMCSA | —% | 673 | $17K | $24.55 | $2K | +182 | +37.1% | |
| 99 | MRK | —% | 125 | $16K | $128.50 | — | +125 | — | NEW |
| 100 | CTVA | —% | 177 | $15K | $84.81 | $208 | — | — |