NEWTON ONE INVESTMENTS LLC

Filed: 4/19/2023ACC: 0001842787-23-000003

📋 What this filing means

NEWTON ONE INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $166.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

118

Positions

$166.44M

Total AUM (reported)

2.04M

Total Shares

Allocation by class

TOTAL BND MRKT$24.50M14.7%

SHORT TRM BOND$18.11M10.9%

ALLWRLD EX US$16.94M10.2%

US MID-CAP ETF$14.27M8.6%

GROWTH ETF$13.04M7.8%

TAX EXEMPT BD$11.22M6.7%

RUS 1000 VAL ETF$8.81M5.3%

Portfolio Concentration

Top 3$59.55M35.8%

4–10$65.88M39.6%

11–25$33.57M20.2%

Rest$7.45M4.5%

Top 3 weight

35.8%

Top 10 weight

75.4%

Voting Authority Distribution

Total shares with voting rights: 2.04M

Sole

Full voting authority

88.98K

% of voting shares4.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.95M

% of voting shares95.6%

Investment Discretion (by position count)

Sole118

Shared0

Other0

Dominant voting typeNone · 95.6% of voting shares

Institutional Holdings118

Rows:

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares331.79K

TypeSH

Market value$24.50M

14.72%

Sole

2.27K

Shared

0.00

None

329.53K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares236.79K

TypeSH

Market value$18.11M

10.88%

Sole

5.55K

Shared

0.00

None

231.24K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares316.76K

TypeSH

Market value$16.94M

10.18%

Sole

8.54K

Shared

0.00

None

308.22K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares210.30K

TypeSH

Market value$14.27M

8.57%

Sole

11.04K

Shared

0.00

None

199.26K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares52.27K

TypeSH

Market value$13.04M

7.83%

Sole

3.09K

Shared

0.00

None

49.17K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares221.38K

TypeSH

Market value$11.22M

6.74%

Sole

12.91K

Shared

0.00

None

208.47K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares57.83K

TypeSH

Market value$8.81M

5.29%

Sole

14.29K

Shared

0.00

None

43.54K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares82.55K

TypeSH

Market value$7.60M

4.57%

Sole

2.36K

Shared

0.00

None

80.18K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares29.68K

TypeSH

Market value$6.06M

3.64%

Sole

39.00

Shared

0.00

None

29.64K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares121.05K

TypeSH

Market value$4.89M

2.94%

Sole

6.44K

Shared

0.00

None

114.61K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares76.56K

TypeSH

Market value$4.74M

2.85%

Sole

9.82K

Shared

0.00

None

66.73K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares42.42K

TypeSH

Market value$4.66M

2.80%

Sole

2.62K

Shared

0.00

None

39.81K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares45.51K

TypeSH

Market value$4.40M

2.64%

Sole

0.00

Shared

0.00

None

45.51K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares18.63K

TypeSH

Market value$3.53M

2.12%

Sole

1.96K

Shared

0.00

None

16.67K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares12.75K

TypeSH

Market value$3.19M

1.92%

Sole

0.00

Shared

0.00

None

12.75K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares22.07K

TypeSH

Market value$3.05M

1.83%

Sole

357.00

Shared

0.00

None

21.71K

APPLE INC

SOLE

COM

Shares12.03K

TypeSH

Market value$1.98M

1.19%

Sole

0.00

Shared

0.00

None

12.03K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares16.43K

TypeSH

Market value$1.77M

1.06%

Sole

0.00

Shared

0.00

None

16.43K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares9.81K

TypeSH

Market value$1.56M

0.94%

Sole

2.39K

Shared

0.00

None

7.41K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares12.19K

TypeSH

Market value$1.33M

0.80%

Sole

2.21K

Shared

0.00

None

9.98K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.50K

TypeSH

Market value$1.03M

0.62%

Sole

1.06K

Shared

0.00

None

1.44K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares3.61K

TypeSH

Market value$674.2K

0.41%

Sole

0.00

Shared

0.00

None

3.61K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.42K

TypeSH

Market value$583.1K

0.35%

Sole

0.00

Shared

0.00

None

1.42K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares5.86K

TypeSH

Market value$548.2K

0.33%

Sole

0.00

Shared

0.00

None

5.86K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares2.25K

TypeSH

Market value$511.5K

0.31%

Sole

0.00

Shared

0.00

None

2.25K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	331.79K	SH	$24.50M 14.72%	2.27K	329.53K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	236.79K	SH	$18.11M 10.88%	5.55K	231.24K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	316.76K	SH	$16.94M 10.18%	8.54K	308.22K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	210.30K	SH	$14.27M 8.57%	11.04K	199.26K
VANGUARD INDEX FDSSOLE	GROWTH ETF	52.27K	SH	$13.04M 7.83%	3.09K	49.17K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	221.38K	SH	$11.22M 6.74%	12.91K	208.47K
ISHARES TRSOLE	RUS 1000 VAL ETF	57.83K	SH	$8.81M 5.29%	14.29K	43.54K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	82.55K	SH	$7.60M 4.57%	2.36K	80.18K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	29.68K	SH	$6.06M 3.64%	39.00	29.64K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	121.05K	SH	$4.89M 2.94%	6.44K	114.61K
ISHARES TRSOLE	CORE MSCI TOTAL	76.56K	SH	$4.74M 2.85%	9.82K	66.73K
ISHARES TRSOLE	S&P SML 600 GWT	42.42K	SH	$4.66M 2.80%	2.62K	39.81K
ISHARES TRSOLE	CORE S&P SCP ETF	45.51K	SH	$4.40M 2.64%	0.00	45.51K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	18.63K	SH	$3.53M 2.12%	1.96K	16.67K
ISHARES TRSOLE	CORE S&P MCP ETF	12.75K	SH	$3.19M 1.92%	0.00	12.75K
VANGUARD INDEX FDSSOLE	VALUE ETF	22.07K	SH	$3.05M 1.83%	357.00	21.71K
APPLE INCSOLE	COM	12.03K	SH	$1.98M 1.19%	0.00	12.03K
ISHARES TRSOLE	NATIONAL MUN ETF	16.43K	SH	$1.77M 1.06%	0.00	16.43K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	9.81K	SH	$1.56M 0.94%	2.39K	7.41K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	12.19K	SH	$1.33M 0.80%	2.21K	9.98K
ISHARES TRSOLE	CORE S&P500 ETF	2.50K	SH	$1.03M 0.62%	1.06K	1.44K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	3.61K	SH	$674.2K 0.41%	0.00	3.61K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.42K	SH	$583.1K 0.35%	0.00	1.42K
ISHARES TRSOLE	SP SMCP600VL ETF	5.86K	SH	$548.2K 0.33%	0.00	5.86K
ISHARES TRSOLE	RUS 2000 GRW ETF	2.25K	SH	$511.5K 0.31%	0.00	2.25K

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