AWMNH

Arcadia Wealth Management (New Hampshire) Portfolio holdings

AUM $229M
This Quarter Return
-1.04%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$9.62M
Cap. Flow %
4.87%
Top 10 Hldgs %
68.26%
Holding
65
New
3
Increased
40
Reduced
14
Closed
3

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$4.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.62M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$704K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.77M
2
AMZN icon
Amazon
AMZN
$795K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$632K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$250K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$236K

Sector Composition

1 Consumer Discretionary 2.01%
2 Technology 1.49%
3 Financials 0.82%
4 Industrials 0.34%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWX icon
26
iShares Russell Top 200 Value ETF
IWX
$2.8B
$1.31M 0.66%
16,551
-810
-5% -$64K
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$1.25M 0.63%
2,447
+7
+0.3% +$3.58K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.18M 0.6%
12,159
+82
+0.7% +$7.94K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.14M 0.58%
44,845
+18,498
+70% +$469K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.09M 0.55%
20,833
+462
+2% +$24.2K
TJX icon
31
TJX Companies
TJX
$155B
$1.06M 0.54%
8,789
-54
-0.6% -$6.52K
SPYG icon
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.03M 0.52%
11,696
+1,461
+14% +$128K
DFIV icon
33
Dimensional International Value ETF
DFIV
$13B
$1,000K 0.51%
28,178
+14,229
+102% +$505K
DFIS icon
34
Dimensional International Small Cap ETF
DFIS
$3.79B
$888K 0.45%
36,175
+16,298
+82% +$400K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$860K 0.44%
16,467
+4,135
+34% +$216K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.2B
$770K 0.39%
7,588
+5
+0.1% +$508
MSFT icon
37
Microsoft
MSFT
$3.76T
$759K 0.38%
1,800
-139
-7% -$58.6K
AAPL icon
38
Apple
AAPL
$3.54T
$745K 0.38%
2,976
-231
-7% -$57.9K
PLTR icon
39
Palantir
PLTR
$367B
$704K 0.36%
9,306
– –
NVDA icon
40
NVIDIA
NVDA
$4.15T
$701K 0.35%
5,219
-396
-7% -$53.2K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.08T
$681K 0.34%
1
– –
DYNF icon
42
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$678K 0.34%
13,225
+39
+0.3% +$2K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$616K 0.31%
4,764
-339
-7% -$43.8K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$583K 0.3%
1,286
-95
-7% -$43.1K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$556K 0.28%
4,317
+1,248
+41% +$161K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$524B
$490K 0.25%
1,692
+22
+1% +$6.38K
TT icon
47
Trane Technologies
TT
$90.9B
$453K 0.23%
1,228
+6
+0.5% +$2.22K
OEF icon
48
iShares S&P 100 ETF
OEF
$22.1B
$453K 0.23%
1,567
+7
+0.4% +$2.02K
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$413K 0.21%
7,449
+154
+2% +$8.54K
IXN icon
50
iShares Global Tech ETF
IXN
$5.69B
$390K 0.2%
4,605
+279
+6% +$23.6K
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