AWMNH

Arcadia Wealth Management (New Hampshire) Portfolio holdings

AUM $229M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.26M
3
+$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
+$5.06M
2
+$1.49M
3
+$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 Change
in Stake 		Capital Flow
26
$1.16M 0.66%
+36,249
27
$1.14M 0.65%
11,106
+239
28
$1.13M 0.64%
2,354
+81
29
$1.12M 0.64%
50,672
+1,702
30
$1.01M 0.57%
18,975
-768
31
$975K 0.56%
8,856
+54
32
$826K 0.47%
1,518
+71
33
$805K 0.46%
1,801
+55
34
$701K 0.4%
8,751
+2,307
35
$693K 0.4%
3,291
-23
36
$682K 0.39%
5,519
-211
37
$669K 0.38%
12,505
-5,048
38
$658K 0.38%
+25,447
39
$632K 0.36%
5,230
-397
40
$612K 0.35%
1
41
$595K 0.34%
1,520
+6
42
$573K 0.33%
6,194
+2,125
43
$564K 0.32%
1,387
+26
44
$504K 0.29%
+10,746
45
$486K 0.28%
+13,530
46
$475K 0.27%
+19,276
47
$445K 0.25%
1,662
+105
48
$402K 0.23%
+1,222
49
$388K 0.22%
5,914
+235
50
$365K 0.21%
3,058
-1,220
1
2
3