AWMNH

Arcadia Wealth Management (New Hampshire) Portfolio holdings

AUM $276M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.55M
3
+$2.7M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.35M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.91M

Top Sells

1
+$3.49M
2
+$2.74M
3
+$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$602K

Sector Composition

1 Consumer Discretionary 1.32%
2 Technology 0.74%
3 Financials 0.61%
4 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$35.8M 12.97%
559,227
-26,680
VUG icon
2
Vanguard Growth ETF
VUG
$229B
$34.7M 12.57%
477,222
+24,612
VTV icon
3
Vanguard Value ETF
VTV
$179B
$26.6M 9.64%
135,718
+1,157
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$13M 4.72%
241,190
-9,010
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$41.5B
$12.9M 4.66%
562,027
+277,891
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$131B
$12.5M 4.52%
117,236
-5,300
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$12.4M 4.5%
181,809
+33,253
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$11.6M 4.18%
151,071
+33,776
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$78.8B
$9.53M 3.45%
198,258
+13,652
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.4B
$9.06M 3.28%
115,571
+6,383
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$76B
$8.44M 3.06%
39,521
-15,928
VB icon
12
Vanguard Small-Cap ETF
VB
$78.7B
$7.69M 2.78%
29,374
+1,699
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$6.05M 2.19%
41,499
+863
SCNM
14
Sterling Capital National Municipal Bond ETF
SCNM
$205M
$5.48M 1.98%
+220,403
ILCG icon
15
iShares Morningstar Growth ETF
ILCG
$3.25B
$4.98M 1.8%
52,162
+4,383
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$4.46M 1.61%
94,973
+2,030
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.81B
$4.37M 1.58%
63,571
+4,311
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$4.37M 1.58%
56,622
+2,463
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$4.36M 1.58%
7,289
+298
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$4.19M 1.52%
32,699
+2,937
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.84M 1.03%
28,624
-19,269
AMZN icon
22
Amazon
AMZN
$2.69T
$2.25M 0.81%
10,789
+29
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$17.4B
$2M 0.72%
8,022
-151
DFSD icon
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$1.92M 0.7%
40,190
-4,802
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$1.89M 0.68%
44,679
-4,750
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