AWMNH

Arcadia Wealth Management (New Hampshire) Portfolio holdings

AUM $229M
1-Year Return 13.22%
This Quarter Return
+9.06%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$26.2M
Cap. Flow
+$9.01M
Cap. Flow %
3.94%
Top 10 Hldgs %
67.91%
Holding
66
New
3
Increased
32
Reduced
21
Closed
7

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$2.9M
2
VTV icon
Vanguard Value ETF
VTV
$2.19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$791K
5
VB icon
Vanguard Small-Cap ETF
VB
$628K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.15M
2
NVDA icon
NVIDIA
NVDA
$621K
3
PLTR icon
Palantir
PLTR
$549K
4
AMZN icon
Amazon
AMZN
$520K
5
COST icon
Costco
COST
$285K

Sector Composition

1 Consumer Discretionary 1.54%
2 Financials 0.72%
3 Technology 0.58%
4 Industrials 0.22%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAR icon
26
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.49M 0.65%
63,367
+5,361
+9% +$126K
SPYG icon
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.47M 0.64%
15,429
+1,626
+12% +$155K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$1.38M 0.6%
47,787
+1,699
+4% +$49.2K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.38M 0.6%
21,772
-1,418
-6% -$90K
DFIV icon
30
Dimensional International Value ETF
DFIV
$13.1B
$1.38M 0.6%
32,206
+3,052
+10% +$131K
IWX icon
31
iShares Russell Top 200 Value ETF
IWX
$2.8B
$1.32M 0.58%
15,672
-840
-5% -$70.7K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.32M 0.58%
11,775
-25
-0.2% -$2.8K
DFIS icon
33
Dimensional International Small Cap ETF
DFIS
$3.84B
$1.22M 0.53%
40,762
+4,081
+11% +$122K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.19M 0.52%
19,905
+355
+2% +$21.3K
TJX icon
35
TJX Companies
TJX
$155B
$1.08M 0.47%
8,786
-3
-0% -$370
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.7B
$796K 0.35%
7,228
-33
-0.5% -$3.63K
MSFT icon
37
Microsoft
MSFT
$3.68T
$775K 0.34%
1,559
-423
-21% -$210K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$732K 0.32%
5,540
+754
+16% +$99.6K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.32%
1
– –
DYNF icon
40
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$668K 0.29%
12,258
-488
-4% -$26.6K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$622K 0.27%
1,281
-65
-5% -$31.6K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$587K 0.26%
4,339
+11
+0.3% +$1.49K
AAPL icon
43
Apple
AAPL
$3.56T
$549K 0.24%
2,675
-621
-19% -$127K
OEF icon
44
iShares S&P 100 ETF
OEF
$22.1B
$521K 0.23%
1,713
-29
-2% -$8.83K
TT icon
45
Trane Technologies
TT
$92.1B
$507K 0.22%
1,158
-70
-6% -$30.6K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$660B
$440K 0.19%
713
+164
+30% +$101K
PHYS icon
47
Sprott Physical Gold
PHYS
$12.8B
$435K 0.19%
17,154
– –
IXN icon
48
iShares Global Tech ETF
IXN
$5.72B
$431K 0.19%
4,667
+62
+1% +$5.73K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$41B
$417K 0.18%
2,136
+11
+0.5% +$2.15K
IDEV icon
50
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$413K 0.18%
5,427
-268
-5% -$20.4K
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