AWMNY

Arcadia Wealth Management (New York) Portfolio holdings

AUM $147M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.03M
3
+$704K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$698K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$552K

Top Sells

1
+$78.3K
2
+$39.9K
3
+$37.3K
4
ADP icon
Automatic Data Processing
ADP
+$30.8K
5
UTI icon
Universal Technical Institute
UTI
+$27.1K

Sector Composition

1 Technology 2.31%
2 Healthcare 1.32%
3 Materials 0.81%
4 Consumer Discretionary 0.76%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39.1B
$33.6M 22.92%
938,746
+28,661
AVUS icon
2
Avantis US Equity ETF
AVUS
$10B
$29.8M 20.32%
295,806
+29,391
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$11.6M 7.89%
335,019
+20,189
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.4B
$6.84M 4.66%
75,077
+4,561
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$4.8M 3.27%
100,006
+11,490
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.6B
$4.2M 2.86%
141,371
+8,164
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$8.16B
$3.9M 2.66%
92,253
+4,771
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.39B
$3.71M 2.53%
158,193
+6,714
AVDE icon
9
Avantis International Equity ETF
AVDE
$9.72B
$3.22M 2.19%
43,500
+1,666
IVV icon
10
iShares Core S&P 500 ETF
IVV
$685B
$3.08M 2.1%
4,968
+1,134
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$9.88B
$2.72M 1.85%
76,503
+8,189
XBI icon
12
SPDR S&P Biotech ETF
XBI
$6.45B
$2.6M 1.77%
31,346
-450
AVIG icon
13
Avantis Core Fixed Income ETF
AVIG
$1.28B
$2.54M 1.73%
60,929
+3,455
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$14B
$2.53M 1.72%
36,867
+1,521
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$12.6B
$2.38M 1.62%
29,961
+742
AVRE icon
16
Avantis Real Estate ETF
AVRE
$649M
$2.32M 1.58%
52,427
+1,655
QQQ icon
17
Invesco QQQ Trust
QQQ
$405B
$2.1M 1.43%
3,799
+403
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$101B
$2.02M 1.38%
7,986
-100
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$1.95M 1.33%
55,249
+13,806
IBB icon
20
iShares Biotechnology ETF
IBB
$6.29B
$1.94M 1.32%
15,367
-315
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$1.69M 1.15%
34,211
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$562B
$1.66M 1.13%
5,456
+635
AVSF icon
23
Avantis Short-Term Fixed Income ETF
AVSF
$677M
$1.54M 1.05%
32,711
+3,150
AAPL icon
24
Apple
AAPL
$4.03T
$1.45M 0.99%
7,091
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$685B
$1.31M 0.89%
2,124
+115
1
2 3