AWMNH

Arcadia Wealth Management (New Hampshire) Portfolio holdings

AUM $229M
1-Year Return 13.22%
This Quarter Return
+8.84%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$15.8M
Cap. Flow
+$4.5M
Cap. Flow %
3.12%
Top 10 Hldgs %
69.04%
Holding
58
New
9
Increased
27
Reduced
16
Closed
3

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.94M
2
VUG icon
Vanguard Growth ETF
VUG
$1.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.3M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1.08M
5
VTV icon
Vanguard Value ETF
VTV
$940K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$965K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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 Shares
Change % 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.04M 0.72%
19,902
-881
-4% -$45.9K
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$1.03M 0.72%
20,259
+8,236
+69% +$420K
QQQ icon
28
Invesco QQQ Trust
QQQ
$367B
$930K 0.65%
2,272
+8
+0.4% +$3.28K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$883K 0.61%
17,456
-273
-2% -$13.8K
TJX icon
30
TJX Companies
TJX
$157B
$825K 0.57%
8,795
-6
-0.1% -$563
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$686K 0.48%
5,896
-341
-5% -$39.7K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$661B
$677K 0.47%
1,425
-122
-8% -$58K
DIA icon
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$568K 0.39%
1,507
+8
+0.5% +$3.02K
MSFT icon
34
Microsoft
MSFT
$3.77T
$554K 0.39%
1,474
+38
+3% +$14.3K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.09T
$543K 0.38%
1
– –
AAPL icon
36
Apple
AAPL
$3.54T
$515K 0.36%
2,676
+89
+3% +$17.1K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$473K 0.33%
1,327
-50
-4% -$17.8K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$447K 0.31%
4,263
+31
+0.7% +$3.25K
SPYG icon
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$370K 0.26%
5,684
+404
+8% +$26.3K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$358K 0.25%
4,583
-3,103
-40% -$242K
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$356K 0.25%
5,596
+95
+2% +$6.05K
VTWO icon
42
Vanguard Russell 2000 ETF
VTWO
$12.6B
$353K 0.25%
4,352
-1,497
-26% -$121K
BA icon
43
Boeing
BA
$175B
$332K 0.23%
1,273
+11
+0.9% +$2.87K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$528B
$321K 0.22%
1,354
-2,368
-64% -$562K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$63.6B
$298K 0.21%
+3,966
New +$298K
OEF icon
46
iShares S&P 100 ETF
OEF
$22.2B
$292K 0.2%
+1,305
New +$292K
PHYS icon
47
Sprott Physical Gold
PHYS
$12.7B
$273K 0.19%
+17,154
New +$273K
IXN icon
48
iShares Global Tech ETF
IXN
$5.71B
$272K 0.19%
+3,982
New +$272K
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$265K 0.18%
+4,774
New +$265K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$252K 0.18%
1,608
-161
-9% -$25.3K
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