AWMNY

Arcadia Wealth Management (New York) Portfolio holdings

AUM $165M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$795K
3
+$645K
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$404K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$368K

Top Sells

1
+$868K
2
+$775K
3
+$89.6K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$86K
5
IBB icon
iShares Biotechnology ETF
IBB
+$65K

Sector Composition

1 Technology 2.22%
2 Healthcare 1.29%
3 Energy 1.03%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$40B
$36.2M 21.99%
938,769
+23
AVUS icon
2
Avantis US Equity ETF
AVUS
$10.4B
$34.5M 20.93%
317,005
+21,199
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$12.5B
$13M 7.88%
356,891
+21,872
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$20.3B
$7.82M 4.75%
78,608
+3,531
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.77B
$5.46M 3.32%
113,388
+13,382
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$4.8M 2.92%
149,783
+8,412
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$4.29M 2.61%
100,433
+8,180
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.4B
$3.94M 2.39%
165,297
+7,104
IVV icon
9
iShares Core S&P 500 ETF
IVV
$699B
$3.69M 2.24%
5,518
+550
AVDE icon
10
Avantis International Equity ETF
AVDE
$11.2B
$3.59M 2.18%
45,516
+2,016
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$7.97B
$3.05M 1.85%
30,452
-894
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$10.2B
$3.01M 1.83%
79,627
+3,124
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$2.92M 1.77%
38,878
+2,011
AVIG icon
14
Avantis Core Fixed Income ETF
AVIG
$1.47B
$2.87M 1.74%
68,171
+7,242
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$14.8B
$2.68M 1.63%
30,149
+188
AVRE icon
16
Avantis Real Estate ETF
AVRE
$662M
$2.43M 1.47%
54,527
+2,100
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.6B
$2.41M 1.46%
63,390
+8,141
QQQ icon
18
Invesco QQQ Trust
QQQ
$404B
$2.27M 1.38%
3,779
-20
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$93B
$2.16M 1.32%
7,681
-305
IBB icon
20
iShares Biotechnology ETF
IBB
$8.67B
$2.15M 1.31%
14,917
-450
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$567B
$2.11M 1.28%
6,418
+962
AVSF icon
22
Avantis Short-Term Fixed Income ETF
AVSF
$683M
$1.95M 1.18%
41,259
+8,548
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.65B
$1.75M 1.06%
35,067
+856
TMCI icon
24
Treace Medical Concepts
TMCI
$178M
$1.41M 0.86%
209,972
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$714B
$1.37M 0.83%
2,049
-75
1
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