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
DFAR icon
26
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.49M 0.65%
63,367
+5,361
SPYG icon
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.47M 0.64%
15,429
+1,626
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$1.38M 0.6%
47,787
+1,699
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.38M 0.6%
21,772
-1,418
DFIV icon
30
Dimensional International Value ETF
DFIV
$13.6B
$1.38M 0.6%
32,206
+3,052
IWX icon
31
iShares Russell Top 200 Value ETF
IWX
$2.85B
$1.32M 0.58%
15,672
-840
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.32M 0.58%
11,775
-25
DFIS icon
33
Dimensional International Small Cap ETF
DFIS
$3.95B
$1.22M 0.53%
40,762
+4,081
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.19M 0.52%
19,905
+355
TJX icon
35
TJX Companies
TJX
$160B
$1.08M 0.47%
8,786
-3
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$65.8B
$796K 0.35%
7,228
-33
MSFT icon
37
Microsoft
MSFT
$3.82T
$775K 0.34%
1,559
-423
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$732K 0.32%
5,540
+754
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.32%
1
DYNF icon
40
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$668K 0.29%
12,258
-488
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$622K 0.27%
1,281
-65
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$587K 0.26%
4,339
+11
AAPL icon
43
Apple
AAPL
$3.74T
$549K 0.24%
2,675
-621
OEF icon
44
iShares S&P 100 ETF
OEF
$26.9B
$521K 0.23%
1,713
-29
TT icon
45
Trane Technologies
TT
$92.5B
$507K 0.22%
1,158
-70
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$660B
$440K 0.19%
713
+164
PHYS icon
47
Sprott Physical Gold
PHYS
$15B
$435K 0.19%
17,154
IXN icon
48
iShares Global Tech ETF
IXN
$6.37B
$431K 0.19%
4,667
+62
IVE icon
49
iShares S&P 500 Value ETF
IVE
$41.7B
$417K 0.18%
2,136
+11
IDEV icon
50
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$413K 0.18%
5,427
-268
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