AWMNH

Arcadia Wealth Management (New Hampshire) Portfolio holdings

AUM $252M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.81M
3
+$3.96M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.31M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.08M

Top Sells

1
+$2.46M
2
+$1.84M
3
+$1.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$674K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$659K

Sector Composition

1 Consumer Discretionary 1.54%
2 Financials 0.69%
3 Technology 0.57%
4 Industrials 0.19%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$202B
$32.8M 13%
68,307
-5,124
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$185B
$32M 12.71%
534,688
-25,059
VTV icon
3
Vanguard Value ETF
VTV
$152B
$22.8M 9.04%
122,144
-9,845
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$15.1M 5.99%
32,258
+7,074
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$12.2M 4.85%
225,742
-12,446
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$67.6B
$11M 4.35%
53,825
+5,313
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$7.35B
$9.73M 3.86%
149,676
-4,390
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$9.22M 3.66%
117,681
-8,411
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$72.4B
$8.93M 3.54%
180,548
-639
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$39.2B
$8.53M 3.38%
108,108
-60
VB icon
11
Vanguard Small-Cap ETF
VB
$68.7B
$6.27M 2.49%
24,674
-1,813
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$5.58M 2.21%
39,975
+34,435
ILCG icon
13
iShares Morningstar Growth ETF
ILCG
$3B
$4.96M 1.97%
+47,521
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$135B
$4.78M 1.89%
47,639
-2,119
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$4.35M 1.73%
92,658
-473
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.29M 1.7%
30,127
-2,958
VOO icon
17
Vanguard S&P 500 ETF
VOO
$800B
$4.27M 1.69%
6,965
+879
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$4.2M 1.67%
53,786
-206
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.81B
$4.15M 1.65%
58,567
-118
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$33.3B
$3.96M 1.57%
+171,079
MUB icon
21
iShares National Muni Bond ETF
MUB
$41.4B
$2.65M 1.05%
24,857
-1,386
AMZN icon
22
Amazon
AMZN
$2.51T
$2.4M 0.95%
10,919
-200
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$2.31M 0.92%
8,437
-982
DFSD icon
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$2.23M 0.88%
46,257
-3,061
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$8.55B
$2.17M 0.86%
50,865
-4,119
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