AWMNH

Arcadia Wealth Management (New Hampshire) Portfolio holdings

AUM $229M
This Quarter Return
+8.84%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$4.52M
Cap. Flow %
3.14%
Top 10 Hldgs %
69.04%
Holding
58
New
9
Increased
27
Reduced
16
Closed
3

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.94M
2
VUG icon
Vanguard Growth ETF
VUG
$1.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.3M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1.08M
5
VTV icon
Vanguard Value ETF
VTV
$940K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$965K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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 Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.5M 11.45% 344,180 +27,191 +9% +$1.3M
SPTI icon
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$16.4M 11.4% 574,725 +8,670 +2% +$248K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$15.7M 10.91% 50,513 +4,202 +9% +$1.31M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$13.9M 9.68% 93,215 +6,288 +7% +$940K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.2M 7.09% 102,876 +6,469 +7% +$642K
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.99M 5.55% 142,909 +2,398 +2% +$134K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.19M 3.61% 126,398 +13,799 +12% +$567K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.04M 3.5% 102,044 +10,231 +11% +$505K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.44M 3.08% 57,628 +5,882 +11% +$453K
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$4.01M 2.78% 18,788 +1,135 +6% +$242K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.42M 2.38% 32,770 +2,474 +8% +$258K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$3.34M 2.32% 11,027 -17,343 -61% -$5.26M
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$2.66M 1.85% 24,558 +120 +0.5% +$13K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$2.6M 1.81% 5,963 -2,209 -27% -$965K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.57M 1.79% 55,522 +3,541 +7% +$164K
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.3M 1.59% 30,790 +2,475 +9% +$185K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.28M 1.58% 29,814 +2,445 +9% +$187K
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$2.03M 1.41% 11,594 -206 -2% -$36.1K
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.94M 1.35% +45,747 New +$1.94M
DFSD icon
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.84M 1.28% 39,225 +9,176 +31% +$431K
AMZN icon
21
Amazon
AMZN
$2.44T
$1.53M 1.06% 10,091 +53 +0.5% +$8.05K
IWX icon
22
iShares Russell Top 200 Value ETF
IWX
$2.81B
$1.22M 0.85% 17,414 -1,192 -6% -$83.6K
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.08M 0.75% +47,711 New +$1.08M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.07M 0.74% 7,247 +1,188 +20% +$175K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.06M 0.73% 10,906 -1,405 -11% -$136K
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