NEWTON ONE INVESTMENTS LLC

PrivateCIK: 1842787
Location

NEWARK, DE

121
Positions
$368.49M
Total AUM (reported)
3.40M
Total Shares

Allocation by class

TOTAL AUM$368.49M121 positions
TOTAL BND MRKT$57.94M15.7%
CORE S&P500 ETF$49.23M13.4%
INT-TERM CORP$38.46M10.4%
GROWTH ETF$37.77M10.2%
VALUE ETF$28.92M7.8%
ALLWRLD EX US$24.79M6.7%
CORE S&P MCP ETF$20.26M5.5%

Portfolio Concentration

Top 339.5%4–1041.9%11–2516.2%Rest2.4%TOP 1081.5%0%100%
Top 3$145.63M39.5%
4–10$154.58M41.9%
11–25$59.55M16.2%
Rest$8.73M2.4%

Top 3 weight

39.5%

Top 10 weight

81.5%

Voting Authority Distribution

Total shares with voting rights: 3.40M

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

3.40M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares786.76K
TypeSH
Market value$57.94M
15.72%
Sole
0.00
Shared
0.00
None
786.76K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares75.37K
TypeSH
Market value$49.23M
13.36%
Sole
0.00
Shared
0.00
None
75.37K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares464.73K
TypeSH
Market value$38.46M
10.44%
Sole
0.00
Shared
0.00
None
464.73K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares86.46K
TypeSH
Market value$37.77M
10.25%
Sole
0.00
Shared
0.00
None
86.46K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares147.39K
TypeSH
Market value$28.92M
7.85%
Sole
0.00
Shared
0.00
None
147.39K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares330.13K
TypeSH
Market value$24.79M
6.73%
Sole
0.00
Shared
0.00
None
330.13K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares299.95K
TypeSH
Market value$20.26M
5.50%
Sole
0.00
Shared
0.00
None
299.95K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares136.14K
TypeSH
Market value$16.92M
4.59%
Sole
0.00
Shared
0.00
None
136.14K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares302.48K
TypeSH
Market value$15.09M
4.10%
Sole
0.00
Shared
0.00
None
302.48K

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares50.71K
TypeSH
Market value$10.83M
2.94%
Sole
0.00
Shared
0.00
None
50.71K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares183.34K
TypeSH
Market value$9.91M
2.69%
Sole
0.00
Shared
0.00
None
183.34K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE SMCAP ETF
Shares67.20K
TypeSH
Market value$9.80M
2.66%
Sole
0.00
Shared
0.00
None
67.20K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares28.34K
TypeSH
Market value$9.09M
2.47%
Sole
0.00
Shared
0.00
None
28.34K

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares95.56K
TypeSH
Market value$8.28M
2.25%
Sole
0.00
Shared
0.00
None
95.56K

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares190.88K
TypeSH
Market value$5.91M
1.60%
Sole
0.00
Shared
0.00
None
190.88K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares21K
TypeSH
Market value$5.50M
1.49%
Sole
0.00
Shared
0.00
None
21K

APPLE INC

SOLE
COM
Shares10.20K
TypeSH
Market value$2.59M
0.70%
Sole
0.00
Shared
0.00
None
10.20K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares10.15K
TypeSH
Market value$2.21M
0.60%
Sole
0.00
Shared
0.00
None
10.15K

ISHARES TR

SOLE
S&P SML 600 GWT
Shares11.61K
TypeSH
Market value$1.68M
0.46%
Sole
0.00
Shared
0.00
None
11.61K

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares7.26K
TypeSH
Market value$1.00M
0.27%
Sole
0.00
Shared
0.00
None
7.26K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares1.49K
TypeSH
Market value$970.5K
0.26%
Sole
0.00
Shared
0.00
None
1.49K

ISHARES TR

SOLE
SP SMCP600VL ETF
Shares7.68K
TypeSH
Market value$909.9K
0.25%
Sole
0.00
Shared
0.00
None
7.68K

ISHARES TR

SOLE
RUS 2000 GRW ETF
Shares2.30K
TypeSH
Market value$722.3K
0.20%
Sole
0.00
Shared
0.00
None
2.30K

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares2.57K
TypeSH
Market value$529.7K
0.14%
Sole
0.00
Shared
0.00
None
2.57K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares1.06K
TypeSH
Market value$452.5K
0.12%
Sole
0.00
Shared
0.00
None
1.06K
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