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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.85M 0.73%
28,038
+8,133
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$1.77M 0.7%
48,636
-2,749
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$10.1B
$1.71M 0.68%
45,394
-2,355
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$1.65M 0.65%
15,779
+350
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$1.63M 0.65%
8,398
-344
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$1.45M 0.57%
45,835
-1,952
DFIV icon
32
Dimensional International Value ETF
DFIV
$14.9B
$1.44M 0.57%
31,126
-1,080
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.37M 0.54%
20,164
-1,608
DFAR icon
34
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.31M 0.52%
55,038
-8,329
IWX icon
35
iShares Russell Top 200 Value ETF
IWX
$3.01B
$1.27M 0.5%
14,460
-1,212
TJX icon
36
TJX Companies
TJX
$167B
$1.27M 0.5%
8,786
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$1.27M 0.5%
11,121
-654
DFIS icon
38
Dimensional International Small Cap ETF
DFIS
$4.45B
$1.23M 0.49%
38,996
-1,766
DYNF icon
39
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$1.15M 0.45%
19,355
+7,097
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$66.6B
$1.11M 0.44%
9,216
+1,988
MSFT icon
41
Microsoft
MSFT
$3.64T
$808K 0.32%
1,561
+2
OEF icon
42
iShares S&P 100 ETF
OEF
$28.9B
$770K 0.31%
2,314
+601
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.3%
1
IVE icon
44
iShares S&P 500 Value ETF
IVE
$47.2B
$657K 0.26%
3,182
+1,046
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$644K 0.26%
1,281
AAPL icon
46
Apple
AAPL
$4.23T
$625K 0.25%
2,456
-219
PHYS icon
47
Sprott Physical Gold
PHYS
$15.5B
$508K 0.2%
17,154
TT icon
48
Trane Technologies
TT
$91.2B
$490K 0.19%
1,161
+3
THRO
49
iShares U.S. Thematic Rotation Active ETF
THRO
$6.9B
$460K 0.18%
12,145
+2,878
IDEV icon
50
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$459K 0.18%
5,731
+304
1
2
3