AWMNH

Arcadia Wealth Management (New Hampshire) Portfolio holdings

AUM $229M
This Quarter Return
+6.37%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$441K
Cap. Flow %
-0.37%
Top 10 Hldgs %
63.94%
Holding
65
New
6
Increased
24
Reduced
23
Closed
8

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.28M
2
TJX icon
TJX Companies
TJX
$731K
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$659K
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$632K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$469K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.62M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.16M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$924K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$344K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$338K

Sector Composition

1 Consumer Discretionary 1.61%
2 Financials 0.74%
3 Technology 0.73%
4 Industrials 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$798K 0.66% 9,712 -1,123 -10% -$92.3K
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$777K 0.64% 2,422 +84 +4% +$27K
TJX icon
28
TJX Companies
TJX
$152B
$731K 0.61% +9,323 New +$731K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$682K 0.57% 11,463 -2,265 -16% -$135K
SCHF icon
30
Schwab International Equity ETF
SCHF
$50.3B
$661K 0.55% 18,995 -6,700 -26% -$233K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$602K 0.5% 1,469 +152 +12% +$62.2K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$594K 0.49% 5,416 -691 -11% -$75.7K
XSOE icon
33
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$571K 0.47% 20,509 +11,754 +134% +$327K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$526B
$552K 0.46% 2,703 -671 -20% -$137K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$13.9B
$545K 0.45% 10,172 -1,046 -9% -$56.1K
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$494K 0.41% 1,485 +7 +0.5% +$2.33K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$488K 0.41% 6,712 +963 +17% +$70K
IYW icon
38
iShares US Technology ETF
IYW
$22.9B
$474K 0.39% 5,108 +1,286 +34% +$119K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.09T
$466K 0.39% +1 New +$466K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$68.3B
$463K 0.38% 9,469 -947 -9% -$46.3K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$463K 0.38% 6,128 -733 -11% -$55.4K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$425K 0.35% +1,376 New +$425K
AAPL icon
43
Apple
AAPL
$3.45T
$418K 0.35% 2,532 -87 -3% -$14.4K
MSFT icon
44
Microsoft
MSFT
$3.77T
$413K 0.34% 1,434 -74 -5% -$21.3K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$131B
$375K 0.31% 3,766 +1,593 +73% +$159K
MBB icon
46
iShares MBS ETF
MBB
$41B
$358K 0.3% 3,778 -58 -2% -$5.5K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
$335K 0.28% 7,421 -57,972 -89% -$2.62M
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$332K 0.28% 3,117 -44 -1% -$4.68K
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$305K 0.25% 4,886 -893 -15% -$55.7K
IAUM icon
50
iShares Gold Trust Micro
IAUM
$3.48B
$291K 0.24% 14,759 +1,056 +8% +$20.8K
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