AWMNH

Arcadia Wealth Management (New Hampshire) Portfolio holdings

AUM $229M
This Quarter Return
+5.57%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$6.02M
Cap. Flow %
3.17%
Top 10 Hldgs %
67.88%
Holding
65
New
3
Increased
40
Reduced
14
Closed
3

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$17.9M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.83M
4
VUG icon
Vanguard Growth ETF
VUG
$1.78M
5
VTV icon
Vanguard Value ETF
VTV
$1.68M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$13.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$665K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$595K
5
BA icon
Boeing
BA
$229K

Sector Composition

1 Consumer Discretionary 2.1%
2 Technology 1.39%
3 Financials 0.86%
4 Industrials 0.36%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.3M 0.68%
12,077
+971
+9% +$104K
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$9.26B
$1.28M 0.67%
37,430
+1,181
+3% +$40.2K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$1.19M 0.63%
2,440
+86
+4% +$42K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.17M 0.62%
20,371
+1,396
+7% +$80.3K
TJX icon
30
TJX Companies
TJX
$152B
$1.04M 0.55%
8,843
-13
-0.1% -$1.53K
SPYG icon
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$851K 0.45%
10,235
+1,484
+17% +$123K
MSFT icon
32
Microsoft
MSFT
$3.77T
$835K 0.44%
1,939
+138
+8% +$59.4K
AAPL icon
33
Apple
AAPL
$3.45T
$747K 0.39%
3,207
-84
-3% -$19.6K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.1B
$726K 0.38%
7,583
+1,389
+22% +$133K
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$722K 0.38%
26,347
+900
+4% +$24.7K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$708K 0.37%
12,332
-173
-1% -$9.93K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.09T
$691K 0.36%
1
– –
NVDA icon
38
NVIDIA
NVDA
$4.24T
$682K 0.36%
5,615
+96
+2% +$11.7K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$667K 0.35%
5,103
-127
-2% -$16.6K
DYNF icon
40
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$652K 0.34%
13,186
+2,440
+23% +$121K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$636K 0.33%
1,381
-6
-0.4% -$2.76K
DFIS icon
42
Dimensional International Small Cap ETF
DFIS
$3.83B
$533K 0.28%
19,877
+601
+3% +$16.1K
DFIV icon
43
Dimensional International Value ETF
DFIV
$13.1B
$531K 0.28%
13,949
+419
+3% +$16K
TT icon
44
Trane Technologies
TT
$92.5B
$475K 0.25%
1,222
– –
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$526B
$473K 0.25%
1,670
+8
+0.5% +$2.27K
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$446K 0.23%
7,295
+1,435
+24% +$87.7K
OEF icon
47
iShares S&P 100 ETF
OEF
$22B
$432K 0.23%
1,560
+314
+25% +$86.9K
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$418K 0.22%
5,899
-15
-0.3% -$1.06K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$387K 0.2%
3,069
+11
+0.4% +$1.39K
IXN icon
50
iShares Global Tech ETF
IXN
$5.71B
$357K 0.19%
4,326
+804
+23% +$66.4K
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