AWMNH
Arcadia Wealth Management (New Hampshire) Portfolio holdings
AUM
$229M
This Quarter Return
-3.62%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-5.4%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
70.54%
Holding
55
New
2
Increased
21
Reduced
23
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.28M |
| 2 |
Vanguard Growth ETF
VUG
|
$543K |
| 3 |
Vanguard Value ETF
VTV
|
$402K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$392K |
| 5 |
Northeast Bank
NBN
|
$352K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.52M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$624K |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$382K |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$225K |
Sector Composition
| 1 | Consumer Discretionary | 1.61% |
| 2 | Financials | 1.07% |
| 3 | Technology | 0.72% |
| 4 | Industrials | 0.37% |
| 5 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-11,118
| Closed | -$382K |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-3,666
| Closed | -$216K |
|
53
Insulet
PODD
$24.2B
| – | – |
-776
| Closed | -$224K |
|
54
NVIDIA
NVDA
$4.15T
| – | – |
-503
| Closed | -$213K |
|
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-6,266
| Closed | -$624K |
|