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
$144M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.31M
3
+$1.3M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.08M
5
VTV icon
Vanguard Value ETF
VTV
+$940K

Top Sells

1
+$5.26M
2
+$965K
3
+$562K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$348K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$242K

Sector Composition

1 Consumer Discretionary 1.64%
2 Technology 0.92%
3 Financials 0.86%
4 Industrials 0.23%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$227K 0.16%
+4,590
52
$225K 0.16%
+635
53
$220K 0.15%
3,991
-3,985
54
$32.1K 0.02%
13,366
55
– –
0
56
– –
-1,517
57
– –
-3,543
58
– –
-13,053
1 2
3