Mga Batayang Estadistika
Nilai Portofolio $ 317,798,404
Posisi Saat Ini 128
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Newton One Investments LLC telah mengungkapkan total kepemilikan 128 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 317,798,404 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Newton One Investments LLC adalah Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) , and Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) . Posisi baru Newton One Investments LLC meliputi: Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) , Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF (US:VONV) , Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) , and Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF (US:VTWO) .

Newton One Investments LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 45.14 14.2036 6.0376
0.09 39.12 12.3083 0.9314
0.00 0.49 0.1549 0.0449
0.02 3.13 0.9845 0.0364
0.00 0.34 0.1064 0.0294
0.00 0.08 0.0257 0.0257
0.00 0.07 0.0223 0.0223
0.03 3.50 1.1001 0.0167
0.00 0.05 0.0147 0.0147
0.00 0.40 0.1272 0.0144
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.75 55.16 17.3567 -2.3860
0.45 36.95 11.6282 -1.4080
0.28 13.55 4.2621 -0.8695
0.19 5.37 1.6885 -0.4299
0.38 25.26 7.9479 -0.3430
0.05 10.01 3.1513 -0.3072
0.03 9.05 2.8467 -0.2358
0.01 2.04 0.6432 -0.1856
0.06 7.65 2.4059 -0.1612
0.01 1.13 0.3554 -0.1462
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-16 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.75 -0.34 55.16 -0.09 17.3567 -2.3860
IVV / iShares Trust - iShares Core S&P 500 ETF 0.07 78.88 45.14 97.66 14.2036 6.0376
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.09 3.99 39.12 22.95 12.3083 0.9314
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.45 -0.05 36.95 1.37 11.6282 -1.4080
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.38 -1.69 25.26 8.94 7.9479 -0.3430
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.30 6.42 18.54 13.11 5.8327 -0.0275
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.28 -4.48 13.55 -5.61 4.2621 -0.8695
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.05 0.31 10.01 3.55 3.1513 -0.3072
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.20 -0.44 9.79 8.80 3.0817 -0.1371
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 -5.10 9.05 4.94 2.8467 -0.2358
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.10 0.31 7.72 11.09 2.4295 -0.0560
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.06 -0.33 7.65 6.51 2.4059 -0.1612
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.19 -15.39 5.37 -9.42 1.6885 -0.4299
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 -1.13 4.91 5.66 1.5444 -0.1167
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 6.39 4.48 8.85 1.4095 -0.0620
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 10.41 3.50 15.38 1.1001 0.0167
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.02 1.50 3.13 17.99 0.9845 0.0364
AAPL / Apple Inc. 0.01 -4.51 2.04 -11.78 0.6432 -0.1856
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -1.59 1.99 3.00 0.6261 -0.0646
SPY / SPDR S&P 500 ETF 0.00 1.54 1.83 12.19 0.5766 -0.0077
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 -27.36 1.13 -19.47 0.3554 -0.1462
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.12 0.71 11.99 0.2235 -0.0033
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 0.43 0.61 2.37 0.1907 -0.0207
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.04 0.50 11.91 0.1570 -0.0024
CEG / Constellation Energy Corporation 0.00 0.00 0.49 60.26 0.1549 0.0449
AON / Aon plc 0.00 0.00 0.48 -10.53 0.1499 -0.0407
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.46 17.60 0.1453 0.0049
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.46 18.80 0.1433 0.0060
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.41 11.11 0.1291 -0.0031
META / Meta Platforms, Inc. 0.00 0.18 0.40 28.25 0.1272 0.0144
GS / The Goldman Sachs Group, Inc. 0.00 0.40 0.36 30.29 0.1124 0.0142
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.46 0.35 3.22 0.1112 -0.0114
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.34 2.70 0.1077 -0.0117
ORCL / Oracle Corporation 0.00 0.39 0.34 57.21 0.1064 0.0294
DE / Deere & Company 0.00 0.31 0.33 8.97 0.1033 -0.0047
JPM / JPMorgan Chase & Co. 0.00 0.56 0.31 18.70 0.0981 0.0043
MCD / McDonald's Corporation 0.00 0.58 0.31 -5.86 0.0962 -0.0200
AMZN / Amazon.com, Inc. 0.00 0.00 0.28 15.23 0.0884 0.0013
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.17 0.20 10.87 0.0644 -0.0017
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 1.44 0.20 12.22 0.0636 -0.0009
EXC / Exelon Corporation 0.00 0.00 0.20 -5.71 0.0625 -0.0129
UNH / UnitedHealth Group Incorporated 0.00 0.66 0.19 -40.13 0.0603 -0.0539
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -21.84 0.17 -19.34 0.0540 -0.0220
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 0.19 0.17 14.19 0.0533 0.0000
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 0.21 0.16 19.26 0.0509 0.0023
PM / Philip Morris International Inc. 0.00 0.35 0.16 14.81 0.0490 0.0006
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.13 0.15 7.30 0.0463 -0.0030
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.12 0.15 9.77 0.0461 -0.0018
PG / The Procter & Gamble Company 0.00 0.69 0.14 -6.08 0.0439 -0.0091
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 43.16 0.14 58.82 0.0426 0.0120
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.13 5.79 0.0404 -0.0031
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund 0.00 -16.87 0.12 -10.16 0.0365 -0.0096
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.11 -8.70 0.0332 -0.0082
IBM / International Business Machines Corporation 0.00 0.57 0.10 19.77 0.0326 0.0015
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.08 22.39 0.0261 0.0021
PEP / PepsiCo, Inc. 0.00 1.14 0.08 -11.96 0.0258 -0.0071
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.08 0.0257 0.0257
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 0.07 0.0223 0.0223
GOOGL / Alphabet Inc. 0.00 0.00 0.07 14.75 0.0222 0.0001
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.07 7.69 0.0222 -0.0011
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.33 0.07 11.67 0.0213 -0.0003
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.06 1.59 0.0201 -0.0027
ATEC / Alphatec Holdings, Inc. 0.01 0.00 0.06 10.91 0.0192 -0.0007
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.06 5.56 0.0182 -0.0013
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.06 3.77 0.0173 -0.0017
EMR / Emerson Electric Co. 0.00 0.26 0.05 23.81 0.0165 0.0011
PPL / PPL Corporation 0.00 0.00 0.05 -7.27 0.0163 -0.0034
NFLX / Netflix, Inc. 0.00 0.00 0.05 42.86 0.0160 0.0033
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.00 0.05 4.26 0.0157 -0.0013
CVX / Chevron Corporation 0.00 1.24 0.05 -14.81 0.0147 -0.0046
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.05 0.0147 0.0147
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.00 1.36 0.05 12.20 0.0146 -0.0002
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.05 2.27 0.0143 -0.0017
VZ / Verizon Communications Inc. 0.00 0.10 0.04 -4.55 0.0134 -0.0025
HODL / VanEck Bitcoin ETF 0.00 0.00 0.04 33.33 0.0127 0.0017
MSFT / Microsoft Corporation 0.00 0.00 0.04 32.14 0.0118 0.0017
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.04 -2.63 0.0118 -0.0021
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.03 0.0108 0.0108
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -51.70 0.03 -49.23 0.0106 -0.0128
TSLA / Tesla, Inc. 0.00 0.00 0.03 22.22 0.0105 0.0008
T / AT&T Inc. 0.00 0.00 0.03 3.85 0.0087 -0.0010
WFC / Wells Fargo & Company 0.00 0.65 0.02 14.29 0.0078 -0.0001
MO / Altria Group, Inc. 0.00 1.79 0.02 0.00 0.0074 -0.0011
JNJ / Johnson & Johnson 0.00 0.67 0.02 -4.17 0.0073 -0.0016
XOM / Exxon Mobil Corporation 0.00 1.01 0.02 -8.70 0.0068 -0.0017
UTZ / Utz Brands, Inc. 0.00 0.41 0.02 -8.70 0.0067 -0.0018
QCOM / QUALCOMM Incorporated 0.00 0.00 0.02 0.00 0.0066 -0.0006
PINS / Pinterest, Inc. 0.00 0.00 0.02 13.33 0.0056 0.0001
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 1.13 0.02 13.33 0.0055 -0.0001
CMCSA / Comcast Corporation 0.00 0.00 0.02 -5.56 0.0055 -0.0010
MDLZ / Mondelez International, Inc. 0.00 0.83 0.02 0.00 0.0051 -0.0007
GE / General Electric Company 0.00 0.00 0.02 33.33 0.0051 0.0006
MMM / 3M Company 0.00 0.00 0.02 7.14 0.0049 -0.0004
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 1.44 0.02 15.38 0.0048 0.0001
LYFT / Lyft, Inc. 0.00 0.00 0.02 36.36 0.0048 0.0007
HD / The Home Depot, Inc. 0.00 0.00 0.01 0.00 0.0046 -0.0006
ECL / Ecolab Inc. 0.00 0.00 0.01 8.33 0.0043 -0.0003
CTVA / Corteva, Inc. 0.00 0.00 0.01 18.18 0.0041 0.0002
DD / DuPont de Nemours, Inc. 0.00 0.56 0.01 -7.69 0.0038 -0.0009
CSCO / Cisco Systems, Inc. 0.00 0.00 0.01 22.22 0.0035 -0.0000
UNM / Unum Group 0.00 0.74 0.01 -9.09 0.0035 -0.0005
KO / The Coca-Cola Company 0.00 0.75 0.01 0.00 0.0030 -0.0004
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.01 14.29 0.0028 0.0002
D / Dominion Energy, Inc. 0.00 1.37 0.01 0.00 0.0026 -0.0003
GEV / GE Vernova Inc. 0.00 0.00 0.01 75.00 0.0025 0.0009
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0025 -0.0004
ONON / On Holding AG 0.00 0.00 0.01 0.00 0.0019 0.0001
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.01 0.0018 0.0018
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 0.01 0.0018 0.0018
DOW / Dow Inc. 0.00 2.08 0.01 -16.67 0.0016 -0.0008
DIS / The Walt Disney Company 0.00 0.00 0.00 33.33 0.0015 0.0001
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 0.00 0.00 0.00 0.00 0.0012 -0.0001
RVMD / Revolution Medicines, Inc. 0.00 0.00 0.00 0.00 0.0012 -0.0001
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.0011 0.0011
UPS / United Parcel Service, Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0002
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
KHC / The Kraft Heinz Company 0.00 2.38 0.00 0.00 0.0007 -0.0002
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0006 0.0000
SOLV / Solventum Corporation 0.00 0.00 0.00 0.00 0.0006 -0.0001
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.00 0.0005 0.0005
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 0.00 0.0005 0.0005
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0001
IAU / iShares Gold Trust 0.00 0.00 0.0003 0.0003
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.0002 0.0002
PTON / Peloton Interactive, Inc. 0.00 0.00 0.00 0.0002 -0.0000
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.00 0.00 0.0001 -0.0000
DOUG / Douglas Elliman Inc. 0.00 0.00 0.00 0.0001 0.0000
BYND / Beyond Meat, Inc. 0.00 0.00 0.00 0.0000 -0.0000
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -100.00 0.00 0.0000