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Newton One Investments LLC
131 CONTINENTAL DRIVE SUITE 206, NEWARK, DE 19713 • 3027311326
Market Value
$339M
+0.4%
Holdings
121
-7
New Purchases
1
Added To
53
Closed
1
Reduced
18
Top 10 Concentration
82.6%
Turnover
1.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 4.28% | 4.19% | +0.09% | $15M |
| IWD | 3.20% | 3.11% | +0.08% | $11M |
| IXUS | 2.48% | 2.40% | +0.08% | $8M |
| VEU | 7.96% | 7.88% | +0.07% | $27M |
| VTV | 1.49% | 1.42% | +0.07% | $5M |
| AAPL | 0.82% | 0.75% | +0.07% | $3M |
| NVDA | 0.06% | 0.00% | +0.06% | $187K |
| VB | 1.60% | 1.56% | +0.04% | $5M |
| IJR | 1.15% | 1.12% | +0.03% | $4M |
| VSS | 0.99% | 0.97% | +0.03% | $3M |
| SCHM | 1.71% | 1.69% | +0.03% | $6M |
| GS | 0.13% | 0.12% | +0.01% | $448K |
| ATEC | 0.03% | 0.02% | +0.01% | $116K |
| CEG | 0.16% | 0.15% | +0.01% | $539K |
| VBR | 0.64% | 0.63% | +0.01% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 12.33% | 12.53% | -0.20% | $42M |
| IVV | 15.45% | 15.60% | -0.14% | $52M |
| IJT | 2.35% | 2.42% | -0.07% | $8M |
| VWO | 3.09% | 3.15% | -0.06% | $10M |
| BND | 16.60% | 16.66% | -0.06% | $56M |
| VCIT | 11.16% | 11.20% | -0.04% | $38M |
| ORCL | 0.09% | 0.13% | -0.04% | $303K |
| VTI | 2.73% | 2.76% | -0.03% | $9M |
| IJH | 5.79% | 5.80% | -0.02% | $20M |
| META | 0.11% | 0.12% | -0.01% | $362K |
| IWO | 0.23% | 0.23% | -0.01% | $769K |
| USMV | 0.01% | 0.02% | -0.01% | $35K |
| SPY | 0.30% | 0.31% | -0.01% | $1M |
| VV | 0.12% | 0.13% | -0.00% | $417K |
| NFLX | 0.01% | 0.01% | -0.00% | $36K |
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 | 33 | $172M | 50.6% |
| Large Cap | 73 | $158M | 46.7% |
| Mid Cap | 8 | $9M | 2.6% |
| Small Cap | 4 | $301K | 0.1% |
| Micro Cap | 3 | $5K | 0.0% |
Portfolio Analytics
Avg Market Cap
$359.6B
Median Market Cap
$78.2B
Avg P/E
29.9
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
66
# ETFs / Funds
55
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 16.60% | 759,888 | $56M | $74.07 | $13K | +3,240 | +0.4% | |
| 2 | IVV | 15.45% | 76,492 | $52M | $684.94 | -$281K | -2,208 | -2.8% | |
| 3 | VUG | 12.33% | 85,702 | $42M | $487.86 | -$504K | -2,526 | -2.9% | |
| 4 | VCIT | 11.16% | 451,628 | $38M | $83.75 | $5K | +1,990 | +0.4% | |
| 5 | VEU | 7.96% | 366,632 | $27M | $73.56 | $355K | -6,277 | -1.7% | |
| 6 | IJH | 5.79% | 297,156 | $20M | $66.00 | $19K | -3,079 | -1.0% | |
| 7 | VTEB | 4.28% | 288,485 | $15M | $50.29 | $350K | +5,721 | +2.0% | |
| 8 | IWD | 3.20% | 51,527 | $11M | $210.34 | $320K | -137 | -0.3% | |
| 9 | VWO | 3.09% | 194,691 | $10M | $53.76 | -$168K | -1,598 | -0.8% | |
| 10 | VTI | 2.73% | 27,621 | $9M | $335.28 | -$69K | -808 | -2.8% | |
| 11 | IXUS | 2.48% | 99,217 | $8M | $84.64 | $297K | +1,117 | +1.1% | |
| 12 | IJT | 2.35% | 56,548 | $8M | $141.16 | -$194K | -1,235 | -2.1% | |
| 13 | SCHM | 1.71% | 193,068 | $6M | $30.07 | $111K | +948 | +0.5% | |
| 14 | VB | 1.60% | 21,010 | $5M | $257.94 | $159K | +324 | +1.6% | |
| 15 | VTV | 1.49% | 26,402 | $5M | $190.99 | $241K | +658 | +2.6% | |
| 16 | IJR | 1.15% | 32,461 | $4M | $120.18 | $126K | +693 | +2.2% | |
| 17 | VSS | 0.99% | 23,504 | $3M | $143.33 | $104K | +603 | +2.6% | |
| 18 | AAPL | 0.82% | 10,194 | $3M | $271.85 | $232K | +220 | +2.2% | |
| 19 | VBR | 0.64% | 10,255 | $2M | $211.80 | $39K | +34 | +0.3% | |
| 20 | VT | 0.35% | 8,438 | $1M | $141.05 | $28K | — | — | |
| 21 | SPY | 0.30% | 1,488 | $1M | $681.92 | -$16K | -59 | -3.8% | |
| 22 | IWO | 0.23% | 2,380 | $769K | $323.04 | -$21K | -88 | -3.6% | |
| 23 | IJS | 0.21% | 6,147 | $699K | $113.72 | $22K | +29 | +0.5% | |
| 24 | CEG | 0.16% | 1,525 | $539K | $353.27 | $37K | — | — | |
| 25 | VXF | 0.16% | 2,572 | $538K | $209.15 | -$4K | -18 | -0.7% | |
| 26 | IWF | 0.15% | 1,075 | $509K | $473.42 | -$363 | -12 | -1.1% | |
| 27 | AON | 0.14% | 1,335 | $471K | $353.01 | -$5K | — | — | |
| 28 | IVW | 0.13% | 3,697 | $456K | $123.26 | $9K | — | — | |
| 29 | GS | 0.13% | 509 | $448K | $879.51 | $44K | +2 | +0.4% | |
| 30 | VV | 0.12% | 1,324 | $417K | $314.79 | -$14K | -76 | -5.4% | |
| 31 | DFUV | 0.12% | 8,419 | $392K | $46.59 | $17K | +28 | +0.3% | |
| 32 | IVE | 0.11% | 1,752 | $372K | $212.08 | $10K | — | — | |
| 33 | META | 0.11% | 549 | $362K | $659.73 | -$40K | +1 | +0.2% | |
| 34 | JPM | 0.10% | 1,086 | $350K | $322.23 | $9K | +5 | +0.5% | |
| 35 | MCD | 0.10% | 1,059 | $324K | $305.53 | $4K | +7 | +0.7% | |
| 36 | ORCL | 0.09% | 1,553 | $303K | $194.86 | -$133K | +3 | +0.2% | |
| 37 | DE | 0.09% | 650 | $302K | $465.26 | $6K | +3 | +0.5% | |
| 38 | AMZN | 0.09% | 1,280 | $295K | $230.82 | $14K | — | — | |
| 39 | IWV | 0.07% | 586 | $227K | $387.05 | $5K | +1 | +0.2% | |
| 40 | VGK | 0.07% | 2,639 | $221K | $83.62 | $12K | +24 | +0.9% | |
| 41 | UNH | 0.06% | 622 | $205K | $330.01 | -$8K | +4 | +0.7% | |
| 42 | EXC | 0.06% | 4,578 | $200K | $43.59 | -$7K | — | — | |
| 43 | VPL | 0.06% | 2,130 | $193K | $90.40 | $10K | +56 | +2.7% | |
| 44 | NVDA | 0.06% | 1,000 | $187K | $186.51 | — | +1,000 | — | NEW |
| 45 | VYM | 0.05% | 1,288 | $185K | $143.53 | $3K | — | — | |
| 46 | DFAS | 0.05% | 2,317 | $161K | $69.66 | $3K | +4 | +0.2% | |
| 47 | VIG | 0.04% | 635 | $140K | $219.76 | $4K | +5 | +0.8% | |
| 48 | PM | 0.04% | 860 | $138K | $160.45 | -$1K | +3 | +0.3% | |
| 49 | PG | 0.04% | 888 | $127K | $143.39 | -$8K | +6 | +0.7% | |
| 50 | DOL | 0.04% | 1,853 | $122K | $65.86 | $7K | — | — | |
| 51 | IEFA | 0.04% | 1,333 | $119K | $89.44 | -$2K | -56 | -4.0% | |
| 52 | ATEC | 0.03% | 5,500 | $116K | $21.04 | $36K | — | — | |
| 53 | IBM | 0.03% | 356 | $105K | $295.80 | $6K | +2 | +0.6% | |
| 54 | IYW | 0.03% | 478 | $96K | $199.82 | $2K | — | — | |
| 55 | SCHE | 0.03% | 2,764 | $91K | $32.75 | $828 | +76 | +2.8% | |
| 56 | PEP | 0.03% | 627 | $90K | $143.56 | $2K | — | — | |
| 57 | SCHC | 0.03% | 1,899 | $86K | $45.54 | $3K | +64 | +3.5% | |
| 58 | IWM | 0.02% | 329 | $81K | $245.96 | $2K | +1 | +0.3% | |
| 59 | VONG | 0.02% | 631 | $77K | $121.75 | -$2K | -24 | -3.7% | |
| 60 | ESGV | 0.02% | 618 | $75K | $121.06 | $2K | +1 | +0.2% | |
| 61 | VONV | 0.02% | 799 | $74K | $92.30 | $2K | — | — | |
| 62 | GOOGL | 0.02% | 200 | $63K | $313.33 | $14K | — | — | |
| 63 | MDY | 0.02% | 102 | $62K | $605.49 | $742 | — | — | |
| 64 | DGRO | 0.02% | 862 | $60K | $69.44 | $1K | — | — | |
| 65 | BRK-B | 0.02% | 117 | $59K | $502.66 | -$10 | — | — | |
| 66 | PPL | 0.02% | 1,524 | $53K | $35.02 | -$3K | — | — | |
| 67 | DGRW | 0.02% | 595 | $53K | $89.43 | $279 | — | — | |
| 68 | EMR | 0.02% | 395 | $52K | $132.85 | $821 | +1 | +0.2% | |
| 69 | CWI | 0.02% | 1,444 | $52K | $35.93 | $2K | +25 | +1.8% | |
| 70 | CVX | 0.02% | 335 | $51K | $152.22 | -$379 | +4 | +1.2% | |
| 71 | VO | 0.01% | 167 | $48K | $290.22 | -$588 | — | — | |
| 72 | HODL | 0.01% | 1,842 | $46K | $24.73 | -$3K | +335 | +22.2% | |
| 73 | VZ | 0.01% | 986 | $40K | $40.71 | -$3K | +2 | +0.2% | |
| 74 | ADP | 0.01% | 148 | $38K | $257.41 | -$5K | — | — | |
| 75 | MSFT | 0.01% | 75 | $36K | $485.32 | -$3K | — | — | |
| 76 | NFLX | 0.01% | 380 | $36K | $93.76 | -$10K | +342 | +900.0% | |
| 77 | USMV | 0.01% | 368 | $35K | $94.16 | -$23K | -238 | -39.3% | |
| 78 | IEMG | 0.01% | 497 | $33K | $67.22 | -$4K | -75 | -13.1% | |
| 79 | APD | 0.01% | 134 | $33K | $247.38 | -$3K | +1 | +0.8% | |
| 80 | JNJ | 0.01% | 153 | $32K | $206.37 | $3K | +1 | +0.7% | |
| 81 | WFC | 0.01% | 311 | $29K | $93.24 | $3K | +1 | +0.3% | |
| 82 | XONA.DE | 0.01% | 204 | $25K | $120.56 | $2K | +1 | +0.5% | |
| 83 | MO | 0.01% | 412 | $24K | $57.66 | -$3K | +6 | +1.5% | |
| 84 | T | 0.01% | 950 | $24K | $24.84 | -$3K | — | — | |
| 85 | QCOM | 0.01% | 133 | $23K | $170.73 | $734 | +1 | +0.8% | |
| 86 | GE | 0.01% | 63 | $19K | $307.30 | $475 | — | — | |
| 87 | VSGX | 0.01% | 268 | $19K | $71.60 | $406 | -3 | -1.1% | |
| 88 | LYFT | 0.01% | 962 | $19K | $19.37 | -$3K | — | — | |
| 89 | UTZ | 0.01% | 1,721 | $18K | $10.38 | -$3K | +8 | +0.5% | |
| 90 | SCZ | —% | 216 | $17K | $77.59 | $491 | +4 | +1.9% | |
| 91 | MMM | —% | 102 | $16K | $160.49 | $572 | — | — | |
| 92 | CMCSA | —% | 491 | $15K | $29.89 | -$752 | — | — | |
| 93 | HD | —% | 40 | $14K | $345.98 | -$2K | — | — | |
| 94 | ECL | —% | 51 | $14K | $265.08 | -$550 | — | — | |
| 95 | TSLA | —% | 30 | $13K | $449.73 | $150 | — | — | |
| 96 | MDLZ | —% | 245 | $13K | $53.89 | -$2K | +2 | +0.8% | |
| 97 | PINS | —% | 500 | $13K | $25.89 | -$3K | — | — | |
| 98 | CSCO | —% | 161 | $12K | $77.06 | $1K | — | — | |
| 99 | CTVA | —% | 176 | $12K | $67.19 | -$73 | — | — | |
| 100 | UNM | —% | 138 | $11K | $77.40 | $25 | +1 | +0.7% |