AWMNH

Arcadia Wealth Management (New Hampshire) Portfolio holdings

AUM $269M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.14M
3
+$2.62M
4
VTV icon
Vanguard Value ETF
VTV
+$2.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M

Top Sells

1
+$769K
2
+$351K
3
+$267K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$248K
5
PODD icon
Insulet
PODD
+$204K

Sector Composition

1 Consumer Discretionary 1.5%
2 Financials 0.64%
3 Technology 0.49%
4 Industrials 0.17%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$210B
$36.8M 13.69%
75,435
+7,128
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$36.6M 13.62%
585,907
+51,219
VTV icon
3
Vanguard Value ETF
VTV
$170B
$25.7M 9.56%
134,561
+12,417
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$14.5M 5.39%
30,634
-1,624
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$13.5M 5%
250,200
+24,458
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$74.8B
$11.7M 4.34%
55,449
+1,624
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11B
$9.97M 3.71%
148,556
-1,120
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$9.41M 3.5%
117,295
-386
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$78.2B
$8.92M 3.32%
184,606
+4,058
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.5B
$8.61M 3.2%
109,188
+1,080
VB icon
11
Vanguard Small-Cap ETF
VB
$76.9B
$7.14M 2.66%
27,675
+3,001
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$41.2B
$6.54M 2.43%
284,136
+113,057
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15B
$5.73M 2.13%
40,636
+661
ILCG icon
14
iShares Morningstar Growth ETF
ILCG
$2.88B
$4.97M 1.85%
47,779
+258
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.78M 1.78%
47,893
+254
VOO icon
16
Vanguard S&P 500 ETF
VOO
$893B
$4.38M 1.63%
6,991
+26
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$4.38M 1.63%
92,943
+285
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$4.22M 1.57%
54,159
+373
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$6.02B
$4.12M 1.53%
59,260
+693
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$4.08M 1.52%
29,762
-365
MUB icon
21
iShares National Muni Bond ETF
MUB
$43.7B
$2.74M 1.02%
25,605
+748
AMZN icon
22
Amazon
AMZN
$2.69T
$2.48M 0.92%
10,760
-159
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.26M 0.84%
8,173
-264
DFSD icon
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.51B
$2.16M 0.8%
44,992
-1,265
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$9.79B
$2.1M 0.78%
49,429
-1,436
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