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
$144M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.31M
3
+$1.3M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.08M
5
VTV icon
Vanguard Value ETF
VTV
+$940K

Top Sells

1
+$5.26M
2
+$965K
3
+$562K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$348K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$242K

Sector Composition

1 Consumer Discretionary 1.64%
2 Technology 0.92%
3 Financials 0.86%
4 Industrials 0.23%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.72%
19,902
-881
27
$1.03M 0.72%
20,259
+8,236
28
$930K 0.65%
2,272
+8
29
$883K 0.61%
17,456
-273
30
$825K 0.57%
8,795
-6
31
$686K 0.48%
5,896
-341
32
$677K 0.47%
1,425
-122
33
$568K 0.39%
1,507
+8
34
$554K 0.39%
1,474
+38
35
$543K 0.38%
1
36
$515K 0.36%
2,676
+89
37
$473K 0.33%
1,327
-50
38
$447K 0.31%
4,263
+31
39
$370K 0.26%
5,684
+404
40
$358K 0.25%
4,583
-3,103
41
$356K 0.25%
5,596
+95
42
$353K 0.25%
4,352
-1,497
43
$332K 0.23%
1,273
+11
44
$321K 0.22%
1,354
-2,368
45
$298K 0.21%
+3,966
46
$292K 0.2%
+1,305
47
$273K 0.19%
+17,154
48
$272K 0.19%
+3,982
49
$265K 0.18%
+4,774
50
$252K 0.18%
1,608
-161
1
2
3