The Newton Portfolio is the most complex of the portfolios I track here at ITA Wealth Management. At least it holds the greatest number of ETFs. To simplify the portfolio, I am setting Trailing Stop Loss Orders (TSLOs) for a number of small holdings as I would like to reduce the number of tickers to no more than 25.
Below is the Dashboard worksheet of the Newton. Readers can see the high number of asset classes that are under target with exception of cash. Many of the critical ETFs are still priced well below their 195-Day EMAs so I am in no hurry to rush in and fill up those asset classes.