AWMNH

Arcadia Wealth Management (New Hampshire) Portfolio holdings

AUM $229M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.19M
3
+$2.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$791K
5
VB icon
Vanguard Small-Cap ETF
VB
+$628K

Top Sells

1
+$1.15M
2
+$621K
3
+$549K
4
AMZN icon
Amazon
AMZN
+$520K
5
COST icon
Costco
COST
+$285K

Sector Composition

1 Consumer Discretionary 1.54%
2 Financials 0.72%
3 Technology 0.58%
4 Industrials 0.22%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$32.2M 14.07%
73,431
+6,609
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$31.9M 13.95%
559,747
+37,916
VTV icon
3
Vanguard Value ETF
VTV
$147B
$23.3M 10.2%
131,989
+12,406
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$11.8M 5.15%
238,188
+15,983
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$10.7M 4.67%
25,184
+785
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$64.4B
$9.42M 4.12%
48,512
+2,439
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$9.39M 4.1%
154,066
+3,880
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$9.17M 4.01%
126,092
+1,415
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$69.8B
$8.97M 3.92%
181,187
+9,562
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$39B
$8.51M 3.72%
108,168
+5,698
VB icon
11
Vanguard Small-Cap ETF
VB
$67B
$6.28M 2.74%
26,487
+2,650
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.94M 2.16%
49,758
-106
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.59M 2.01%
33,085
-617
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$4.32M 1.89%
93,131
+2,730
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$4.18M 1.83%
53,992
+2,817
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.82B
$4.08M 1.78%
58,685
+3,465
VOO icon
17
Vanguard S&P 500 ETF
VOO
$757B
$3.46M 1.51%
6,086
+869
MUB icon
18
iShares National Muni Bond ETF
MUB
$40.3B
$2.74M 1.2%
26,243
-1,057
AMZN icon
19
Amazon
AMZN
$2.27T
$2.44M 1.07%
11,119
-2,368
DFSD icon
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$2.37M 1.03%
49,318
+2,987
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$2.32M 1.02%
54,984
+3,150
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.32M 1.01%
9,419
-194
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$1.78M 0.78%
51,385
+566
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$9.64B
$1.7M 0.74%
47,749
+124
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$1.6M 0.7%
8,742
-165
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