AWMNH

Arcadia Wealth Management (New Hampshire) Portfolio holdings

AUM $229M
1-Year Return 13.22%
This Quarter Return
-1.04%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$7.6M
Cap. Flow
+$9.62M
Cap. Flow %
4.87%
Top 10 Hldgs %
68.26%
Holding
65
New
3
Increased
40
Reduced
14
Closed
3

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$4.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.62M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$704K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.77M
2
AMZN icon
Amazon
AMZN
$795K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$632K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$250K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$236K

Sector Composition

1 Consumer Discretionary 2.01%
2 Technology 1.49%
3 Financials 0.82%
4 Industrials 0.34%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDEV icon
51
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$383K 0.19%
5,942
+43
+0.7% +$2.77K
NBN icon
52
Northeast Bank
NBN
$936M
$366K 0.19%
3,991
– –
PHYS icon
53
Sprott Physical Gold
PHYS
$12.7B
$345K 0.17%
17,154
– –
META icon
54
Meta Platforms (Facebook)
META
$1.88T
$342K 0.17%
585
-26
-4% -$15.2K
VTWO icon
55
Vanguard Russell 2000 ETF
VTWO
$12.6B
$258K 0.13%
2,893
-117
-4% -$10.5K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$256K 0.13%
1,237
+107
+9% +$22.1K
TSLA icon
57
Tesla
TSLA
$1.08T
$236K 0.12%
+584
New +$236K
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$659B
$225K 0.11%
383
+23
+6% +$13.5K
BA icon
59
Boeing
BA
$175B
$223K 0.11%
+1,259
New +$223K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$117B
$220K 0.11%
547
-9,377
-94% -$3.77M
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$200K 0.1%
3,440
-154
-4% -$8.96K
AXTI icon
62
AXT Inc
AXTI
$137M
$29K 0.01%
13,366
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.77T
– –
-1,494
Closed -$250K
RTX icon
64
RTX Corp
RTX
$213B
– –
-1,727
Closed -$209K
SPTI icon
65
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
– –
-7,754
Closed -$225K
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