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
DFAI icon
26
Dimensional International Core Equity Market ETF
DFAI
$14.3B
$1.77M 0.66%
46,484
-2,152
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$10.9B
$1.65M 0.61%
43,359
-2,035
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$1.62M 0.6%
24,059
-3,979
DFIV icon
29
Dimensional International Value ETF
DFIV
$18B
$1.52M 0.57%
30,508
-618
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$8.17B
$1.46M 0.54%
44,847
-988
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$29.8B
$1.43M 0.53%
20,087
-77
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$1.42M 0.53%
7,138
-1,260
TJX icon
33
TJX Companies
TJX
$177B
$1.35M 0.5%
8,786
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$1.33M 0.5%
12,469
-3,310
IWX icon
35
iShares Russell Top 200 Value ETF
IWX
$3.55B
$1.33M 0.49%
14,443
-17
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$9.62B
$1.26M 0.47%
11,080
-41
DFIS icon
37
Dimensional International Small Cap ETF
DFIS
$5.41B
$1.25M 0.47%
38,034
-962
DFAR icon
38
Dimensional US Real Estate ETF
DFAR
$1.66B
$1.24M 0.46%
54,095
-943
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$63.6B
$1.14M 0.42%
9,253
+37
DYNF icon
40
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
$1.1M 0.41%
18,070
-1,285
IVE icon
41
iShares S&P 500 Value ETF
IVE
$50.1B
$789K 0.29%
3,718
+536
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.28%
1
OEF icon
43
iShares S&P 100 ETF
OEF
$28.4B
$754K 0.28%
2,199
-115
MSFT icon
44
Microsoft
MSFT
$3T
$702K 0.26%
1,451
-110
AAPL icon
45
Apple
AAPL
$3.87T
$615K 0.23%
2,260
-196
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.04T
$610K 0.23%
1,213
-68
PHYS icon
47
Sprott Physical Gold
PHYS
$18.6B
$566K 0.21%
17,154
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$28.4B
$474K 0.18%
5,752
+21
TT icon
49
Trane Technologies
TT
$98.7B
$453K 0.17%
1,164
+3
THRO
50
iShares U.S. Thematic Rotation Active ETF
THRO
$7.32B
$442K 0.16%
11,473
-672
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