AWMNH

Arcadia Wealth Management (New Hampshire) Portfolio holdings

AUM $229M
This Quarter Return
+1.71%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$10.8M
Cap. Flow %
6.16%
Top 10 Hldgs %
66.77%
Holding
65
New
8
Increased
31
Reduced
19
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.32M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.26M
3
VUG icon
Vanguard Growth ETF
VUG
$1.93M
4
VTV icon
Vanguard Value ETF
VTV
$1.66M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.16M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.06M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.49M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$379K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$300K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$270K

Sector Composition

1 Consumer Discretionary 2.28%
2 Technology 1.4%
3 Financials 0.81%
4 Industrials 0.36%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$9.26B
$1.16M 0.66%
+36,249
New +$1.16M
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.14M 0.65%
11,106
+239
+2% +$24.5K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$1.13M 0.64%
2,354
+81
+4% +$38.8K
DFAR icon
29
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.12M 0.64%
50,672
+1,702
+3% +$37.6K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.01M 0.57%
18,975
-768
-4% -$40.7K
TJX icon
31
TJX Companies
TJX
$152B
$975K 0.56%
8,856
+54
+0.6% +$5.95K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$826K 0.47%
1,518
+71
+5% +$38.6K
MSFT icon
33
Microsoft
MSFT
$3.77T
$805K 0.46%
1,801
+55
+3% +$24.6K
SPYG icon
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$701K 0.4%
8,751
+2,307
+36% +$185K
AAPL icon
35
Apple
AAPL
$3.45T
$693K 0.4%
3,291
-23
-0.7% -$4.84K
NVDA icon
36
NVIDIA
NVDA
$4.24T
$682K 0.39%
5,519
+4,946
+863% +$611K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$669K 0.38%
12,505
-5,048
-29% -$270K
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$658K 0.38%
+25,447
New +$658K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$632K 0.36%
5,230
-397
-7% -$47.9K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.09T
$612K 0.35%
1
– –
DIA icon
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$595K 0.34%
1,520
+6
+0.4% +$2.35K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$63.1B
$573K 0.33%
6,194
+2,125
+52% +$197K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$564K 0.32%
1,387
+26
+2% +$10.6K
DYNF icon
44
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$504K 0.29%
+10,746
New +$504K
DFIV icon
45
Dimensional International Value ETF
DFIV
$13.1B
$486K 0.28%
+13,530
New +$486K
DFIS icon
46
Dimensional International Small Cap ETF
DFIS
$3.83B
$475K 0.27%
+19,276
New +$475K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$526B
$445K 0.25%
1,662
+105
+7% +$28.1K
TT icon
48
Trane Technologies
TT
$92.5B
$402K 0.23%
+1,222
New +$402K
IDEV icon
49
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$388K 0.22%
5,914
+235
+4% +$15.4K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$365K 0.21%
3,058
-1,220
-29% -$146K
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