AWMNH

Arcadia Wealth Management (New Hampshire) Portfolio holdings

AUM $229M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.26M
3
+$1.93M
4
VTV icon
Vanguard Value ETF
VTV
+$1.66M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.16M

Top Sells

1
+$5.06M
2
+$1.49M
3
+$379K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$300K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$270K

Sector Composition

1 Consumer Discretionary 2.28%
2 Technology 1.4%
3 Financials 0.81%
4 Industrials 0.36%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.2%
701
-22
52
$347K 0.2%
5,860
+1,131
53
$329K 0.19%
1,246
-37
54
$310K 0.18%
17,154
55
$292K 0.17%
3,522
-460
56
$257K 0.15%
4,436
+630
57
$255K 0.15%
3,106
-1,129
58
$249K 0.14%
+1,357
59
$243K 0.14%
3,991
60
$231K 0.13%
9,106
+100
61
$229K 0.13%
1,259
-59
62
$45.2K 0.03%
13,366
63
– –
-1,603
64
– –
-4,530
65
– –
0
1 2
3