AWMNH

Arcadia Wealth Management (New Hampshire) Portfolio holdings

AUM $229M
This Quarter Return
+6.37%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$441K
Cap. Flow %
-0.37%
Top 10 Hldgs %
63.94%
Holding
65
New
6
Increased
24
Reduced
23
Closed
8

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.28M
2
TJX icon
TJX Companies
TJX
$731K
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$659K
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$632K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$469K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.62M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.16M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$924K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$344K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$338K

Sector Composition

1 Consumer Discretionary 1.61%
2 Financials 0.74%
3 Technology 0.73%
4 Industrials 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$19.2M 15.89% 50,921 -825 -2% -$310K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$12.7M 10.55% 91,564 +3,294 +4% +$458K
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$2.81B
$9.79M 8.12% 150,379 +10,130 +7% +$659K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.64M 5.5% 135,995 +6,048 +5% +$295K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.56M 5.44% 70,037 +3,136 +5% +$294K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.46M 4.53% 112,448 -5,852 -5% -$284K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5.09M 4.22% 47,944 +2,629 +6% +$279K
HTRB icon
8
Hartford Total Return Bond ETF
HTRB
$2.02B
$4.18M 3.47% 122,926 +18,584 +18% +$632K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$4.05M 3.36% 37,581 -510 -1% -$54.9K
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.43M 2.85% 71,256 -6,336 -8% -$305K
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$12.6B
$3.36M 2.79% 46,626 +3,002 +7% +$216K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.23M 2.68% 69,372 +5,016 +8% +$233K
USIG icon
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$2.98M 2.47% 58,756 +4,040 +7% +$205K
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.53M 2.1% 41,809 -725 -2% -$43.8K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.43M 2.01% 26,651 +1,612 +6% +$147K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.28M 1.9% +50,839 New +$2.28M
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.14M 1.78% 23,668 -23,863 -50% -$2.16M
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.96M 1.63% 32,745 +2,462 +8% +$148K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.85M 1.53% 19,120 -3,496 -15% -$338K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.57M 1.3% 26,788 +4,879 +22% +$286K
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.23M 1.02% 35,971 -7,159 -17% -$244K
AMZN icon
22
Amazon
AMZN
$2.44T
$1.21M 1% 11,669 +123 +1% +$12.7K
SPTL icon
23
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.07M 0.89% 34,626 +4,237 +14% +$131K
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$934K 0.77% 14,258 +3,033 +27% +$199K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$831K 0.69% 6,702 +3,780 +129% +$469K
1
2 3