AWMNH

Arcadia Wealth Management (New Hampshire) Portfolio holdings

AUM $229M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$8.61M
3
+$4.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M

Top Sells

1
+$17M
2
+$3.89M
3
+$899K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$490K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$413K

Sector Composition

1 Consumer Discretionary 1.8%
2 Technology 1.32%
3 Financials 0.9%
4 Industrials 0.31%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$178B
$26.5M 13.09%
521,831
+26,956
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$24.8M 12.23%
66,822
+354
VTV icon
3
Vanguard Value ETF
VTV
$147B
$20.7M 10.2%
119,583
-5,205
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$10.1M 4.97%
222,205
+29,377
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$8.81M 4.35%
24,399
+23,852
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$64.4B
$8.67M 4.28%
+46,073
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$69.8B
$8.38M 4.14%
171,625
+9,492
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$8.33M 4.11%
150,186
+9,626
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$8.2M 4.05%
124,677
-2,540
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$39B
$8.02M 3.96%
102,470
+7,884
VB icon
11
Vanguard Small-Cap ETF
VB
$67B
$5.29M 2.61%
23,837
-1,150
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.93M 2.44%
+49,864
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$4.19M 2.07%
90,401
+6,581
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.96M 1.95%
33,702
+620
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$3.92M 1.93%
51,175
+4,538
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.82B
$3.89M 1.92%
55,220
+5,545
MUB icon
17
iShares National Muni Bond ETF
MUB
$40.3B
$2.88M 1.42%
27,300
+110
VOO icon
18
Vanguard S&P 500 ETF
VOO
$757B
$2.68M 1.32%
5,217
-415
AMZN icon
19
Amazon
AMZN
$2.27T
$2.57M 1.27%
13,487
+1,272
DFSD icon
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$2.2M 1.09%
46,331
+438
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$2.18M 1.08%
51,834
+746
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.03M 1%
9,613
-171
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$1.59M 0.78%
50,819
+1,649
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$9.64B
$1.58M 0.78%
47,625
+1,610
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$1.52M 0.75%
8,907
-10
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