NEWSQUARE CAPITAL LLC

PrivateCIK: 1546989
Location

NEWTOWN SQUARE, PA

227
Positions
$1.35B
Total AUM (reported)
16.66M
Total Shares

Allocation by class

TOTAL AUM$1.35B227 positions
COM$356.11M26.3%
TOTAL STK MKT$140.34M10.4%
ALLWRLD EX US$77.20M5.7%
US LRG CAP ETF$72.05M5.3%
CORE S&P MCP ETF$39.25M2.9%
TOTAL BND MRKT$33.58M2.5%
ISHS 1-5YR INVS$31.93M2.4%

Portfolio Concentration

Top 321.4%4–1014.5%11–2515.8%Rest48.2%TOP 1036.0%0%100%
Top 3$289.59M21.4%
4–10$196.49M14.5%
11–25$213.83M15.8%
Rest$652.10M48.2%

Top 3 weight

21.4%

Top 10 weight

36.0%

Voting Authority Distribution

Total shares with voting rights: 16.66M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

16.66M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole227
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings227
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares379.25K
TypeSH
Market value$140.34M
10.38%
Sole
0.00
Shared
0.00
None
379.25K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares921.79K
TypeSH
Market value$77.20M
5.71%
Sole
0.00
Shared
0.00
None
921.79K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares2.45M
TypeSH
Market value$72.05M
5.33%
Sole
0.00
Shared
0.00
None
2.45M

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares508.96K
TypeSH
Market value$39.25M
2.90%
Sole
0.00
Shared
0.00
None
508.96K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares457.39K
TypeSH
Market value$33.58M
2.48%
Sole
0.00
Shared
0.00
None
457.39K

ISHARES TR

SOLE
ISHS 1-5YR INVS
Shares609.30K
TypeSH
Market value$31.93M
2.36%
Sole
0.00
Shared
0.00
None
609.30K

SELECT SECTOR SPDR TR

SOLE
ST STR TECHN ETF
Shares157.01K
TypeSH
Market value$29.91M
2.21%
Sole
0.00
Shared
0.00
None
157.01K

SELECT SECTOR SPDR TR

SOLE
ST STR INDL ETF
Shares130.44K
TypeSH
Market value$24.16M
1.79%
Sole
0.00
Shared
0.00
None
130.44K

INVESCO EXCHANGE TRADED FD T

SOLE
DORS WRI MOM ETF
Shares129.10K
TypeSH
Market value$19.59M
1.45%
Sole
0.00
Shared
0.00
None
129.10K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares24.20K
TypeSH
Market value$18.07M
1.34%
Sole
0.00
Shared
0.00
None
24.20K

INVESCO EXCH TRADED FD TR II

SOLE
S&P500 LOW VOL
Shares228.65K
TypeSH
Market value$17.13M
1.27%
Sole
0.00
Shared
0.00
None
228.65K

JPMORGAN CHASE & CO

SOLE
COM
Shares51.38K
TypeSH
Market value$16.82M
1.24%
Sole
0.00
Shared
0.00
None
51.38K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares231.78K
TypeSH
Market value$16.51M
1.22%
Sole
0.00
Shared
0.00
None
231.78K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares212.43K
TypeSH
Market value$16.29M
1.21%
Sole
0.00
Shared
0.00
None
212.43K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares106.37K
TypeSH
Market value$15.78M
1.17%
Sole
0.00
Shared
0.00
None
106.37K

NVIDIA CORPORATION

SOLE
COM
Shares73.11K
TypeSH
Market value$14.63M
1.08%
Sole
0.00
Shared
0.00
None
73.11K

FIRST TR EXCHANGE TRADED FD

SOLE
NASDQ SEMCNDTR
Shares50.72K
TypeSH
Market value$14.45M
1.07%
Sole
0.00
Shared
0.00
None
50.72K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares50.14K
TypeSH
Market value$14.10M
1.04%
Sole
0.00
Shared
0.00
None
50.14K

APPLE INC

SOLE
COM
Shares45.89K
TypeSH
Market value$13.28M
0.98%
Sole
0.00
Shared
0.00
None
45.89K

TERADYNE INC

SOLE
COM
Shares27.09K
TypeSH
Market value$13.11M
0.97%
Sole
0.00
Shared
0.00
None
27.09K

ISHARES TR

SOLE
MBS ETF
Shares137.90K
TypeSH
Market value$13.03M
0.96%
Sole
0.00
Shared
0.00
None
137.90K

SPDR SERIES TRUST

SOLE
ST BLOO HIGH ETF
Shares132.36K
TypeSH
Market value$12.76M
0.94%
Sole
0.00
Shared
0.00
None
132.36K

FIRST TR EXCHANGE-TRADED FD

SOLE
NY ARCA BIOTECH
Shares49.04K
TypeSH
Market value$12.16M
0.90%
Sole
0.00
Shared
0.00
None
49.04K

INVESCO EXCH TRADED FD TR II

SOLE
DORSEY WRGT EMRG
Shares361.28K
TypeSH
Market value$12.07M
0.89%
Sole
0.00
Shared
0.00
None
361.28K

SPDR SERIES TRUST

SOLE
ST STR P500GRW
Shares98.59K
TypeSH
Market value$11.73M
0.87%
Sole
0.00
Shared
0.00
None
98.59K
Page 1 of 10