AWMNH

Arcadia Wealth Management (New Hampshire) Portfolio holdings

AUM $229M
This Quarter Return
+4.41%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$9.42M
Cap. Flow %
6.95%
Top 10 Hldgs %
70.28%
Holding
70
New
13
Increased
15
Reduced
21
Closed
17

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$15.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.2M
3
VUG icon
Vanguard Growth ETF
VUG
$12.5M
4
VTV icon
Vanguard Value ETF
VTV
$11.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.98M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$15.8M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$12.7M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$8.82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.82M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$5.49M

Sector Composition

1 Consumer Discretionary 1.66%
2 Technology 0.95%
3 Financials 0.75%
4 Industrials 0.41%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTI icon
1
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$15.7M 11.58% +554,915 New +$15.7M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.5M 10.72% 314,625 +307,204 +4,140% +$14.2M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$12.5M 9.25% +44,317 New +$12.5M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$11.9M 8.81% +84,014 New +$11.9M
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$11.1M 8.18% 212,838 +141,582 +199% +$7.38M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.11M 5.98% 82,779 +79,013 +2,098% +$7.74M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$7.98M 5.89% +28,992 New +$7.98M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$4.9M 3.62% 12,031 -38,890 -76% -$15.8M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.3M 3.17% 105,662 +54,823 +108% +$2.23M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.17M 3.08% 85,304 +75,835 +801% +$3.71M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.52M 2.59% +46,530 New +$3.52M
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$3.31M 2.44% +16,635 New +$3.31M
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.85M 2.1% 29,505 +2,854 +11% +$276K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$2.68M 1.98% 25,090 -12,491 -33% -$1.33M
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.25M 1.66% 49,025 -20,347 -29% -$936K
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.93M 1.43% +25,803 New +$1.93M
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.87M 1.38% +24,802 New +$1.87M
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.86M 1.37% 11,705 -79,859 -87% -$12.7M
AMZN icon
19
Amazon
AMZN
$2.44T
$1.5M 1.11% 11,516 -153 -1% -$19.9K
IWX icon
20
iShares Russell Top 200 Value ETF
IWX
$2.81B
$1.32M 0.98% 19,594 -130,785 -87% -$8.82M
DFSD icon
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.22M 0.9% +26,426 New +$1.22M
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.19M 0.88% 12,457 -57,580 -82% -$5.49M
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.04M 0.77% 21,337 -91,111 -81% -$4.46M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$882K 0.65% 17,889 -118,106 -87% -$5.82M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$832K 0.61% 6,168 -534 -8% -$72K
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