AWMNH

Arcadia Wealth Management (New Hampshire) Portfolio holdings

AUM $252M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$8.61M
3
+$4.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M

Top Sells

1
+$17M
2
+$3.89M
3
+$899K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$490K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$413K

Sector Composition

1 Consumer Discretionary 1.8%
2 Technology 1.32%
3 Financials 0.9%
4 Industrials 0.31%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.68%
58,006
+1,239
27
$1.37M 0.67%
23,190
+2,357
28
$1.36M 0.67%
16,512
-39
29
$1.19M 0.59%
46,088
+1,243
30
$1.18M 0.58%
11,800
-359
31
$1.15M 0.57%
2,450
+3
32
$1.15M 0.57%
29,154
+976
33
$1.11M 0.55%
13,803
+2,107
34
$1.07M 0.53%
8,789
35
$1.06M 0.52%
19,550
+3,083
36
$948K 0.47%
36,681
+506
37
$798K 0.39%
1
38
$744K 0.37%
1,982
+182
39
$732K 0.36%
3,296
+320
40
$717K 0.35%
1,346
+60
41
$674K 0.33%
7,261
-327
42
$621K 0.31%
12,746
-479
43
$621K 0.31%
5,727
+508
44
$603K 0.3%
4,786
+22
45
$549K 0.27%
6,500
-2,806
46
$528K 0.26%
4,328
+11
47
$472K 0.23%
1,742
+175
48
$414K 0.2%
1,228
49
$413K 0.2%
17,154
50
$405K 0.2%
+2,125
1
2
3