AWMNH

Arcadia Wealth Management (New Hampshire) Portfolio holdings

AUM $229M
This Quarter Return
-1.04%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
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
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$27.3M 13.81% 66,468 +1,667 +3% +$684K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$23.7M 11.98% 494,875 +33,833 +7% +$1.62M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$21.1M 10.69% 124,788 +3,628 +3% +$614K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$17M 8.58% 737,660 -27,515 -4% -$632K
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.77M 4.44% 127,217 +8,454 +7% +$583K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.49M 4.3% 192,828 +15,979 +9% +$704K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.95M 4.02% 162,133 +9,699 +6% +$476K
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$7.33M 3.71% 140,560 +84,002 +149% +$4.38M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.31M 3.7% 94,586 +5,074 +6% +$392K
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$6M 3.04% 24,987 +1,012 +4% +$243K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.19M 2.12% 33,082 +906 +3% +$115K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.89M 1.97% 62,359 +21,675 +53% +$1.35M
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.8M 1.92% 83,820 +2,842 +4% +$129K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.49M 1.76% 46,637 +1,957 +4% +$146K
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.4M 1.72% 49,675 +2,244 +5% +$154K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$3.03M 1.54% 5,632 +12 +0.2% +$6.47K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$2.9M 1.47% 27,190 +127 +0.5% +$13.5K
AMZN icon
18
Amazon
AMZN
$2.44T
$2.68M 1.36% 12,215 -3,622 -23% -$795K
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$2.3M 1.16% 9,784 -1,004 -9% -$236K
DFSD icon
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.15M 1.09% 45,893 +2,107 +5% +$98.8K
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$2.11M 1.07% 51,088 +2,005 +4% +$82.7K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.59M 0.8% 8,917 +225 +3% +$40.1K
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$9.26B
$1.55M 0.79% 46,015 +8,585 +23% +$290K
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.44M 0.73% +49,170 New +$1.44M
DFAR icon
25
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.32M 0.67% 56,767 +3,482 +7% +$81K
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