Portfolio (Quarterly)
Guide ↗
Newton One Investments LLC
· CIK 0001842787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 756,795.0 | $55.6M | 13.99% | NEW | — | $73.41 | -1.2% |
| 2 | IVV | ISHARES TR | — | 73,107.0 | $54.7M | 13.79% | NEW | — | $748.89 | +3.6% |
| 3 | VUG | VANGUARD INDEX FDS | — | 505,882.0 | $43.6M | 10.97% | NEW | — | $86.14 | +3.3% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | — | 447,083.0 | $37.0M | 9.31% | NEW | — | $82.65 | -1.4% |
| 5 | VTV | VANGUARD INDEX FDS | — | 147,233.0 | $32.1M | 8.08% | NEW | — | $217.93 | +3.6% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | — | 324,654.0 | $27.2M | 6.85% | NEW | — | $83.75 | +2.4% |
| 7 | IJH | ISHARES TR | — | 293,746.0 | $22.7M | 5.70% | NEW | — | $77.11 | -0.5% |
| 8 | IJR | ISHARES TR | — | 132,452.0 | $19.6M | 4.95% | NEW | — | $148.31 | -0.9% |
| 9 | VTEB | VANGUARD MUN BD FDS | — | 310,046.0 | $15.7M | 3.95% | NEW | — | $50.58 | -2.2% |
| 10 | IWD | ISHARES TR | — | 50,120.0 | $12.2M | 3.06% | NEW | — | $242.43 | +6.5% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 180,916.0 | $10.8M | 2.72% | NEW | — | $59.69 | +2.2% |
| 12 | VTI | VANGUARD INDEX FDS | — | 28,059.0 | $10.4M | 2.62% | NEW | — | $370.04 | +3.0% |
| 13 | VSS | VANGUARD INTL EQUITY INDEX F | — | 66,693.0 | $10.3M | 2.59% | NEW | — | $154.29 | +4.8% |
| 14 | IXUS | ISHARES TR | — | 95,687.0 | $9.1M | 2.30% | NEW | — | $95.44 | +2.9% |
| 15 | SCHM | SCHWAB STRATEGIC TR | — | 190,390.0 | $7.0M | 1.77% | NEW | — | $36.87 | -2.2% |
| 16 | VB | VANGUARD INDEX FDS | — | 21,042.0 | $6.4M | 1.61% | NEW | — | $303.12 | +0.6% |
| 17 | AAPL | APPLE INC | Technology | 10,452.0 | $3.0M | 0.76% | NEW | — | $289.37 | +8.9% |
| 18 | VBR | VANGUARD INDEX FDS | — | 9,983.0 | $2.4M | 0.61% | NEW | — | $242.99 | +2.4% |
| 19 | IJT | ISHARES TR | — | 11,485.0 | $2.1M | 0.52% | NEW | — | $178.60 | -2.9% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,483.0 | $1.1M | 0.28% | NEW | — | $746.80 | +3.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.0%
Financial Services
26.8%
Consumer Cyclical
9.3%
Utilities
7.3%
Industrials
6.5%
Communication Services
5.3%
Consumer Defensive
4.7%
Healthcare
3.9%
Energy
1.1%
Basic Materials
0.9%