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AWMNY

Arcadia Wealth Management (New York) Portfolio holdings

AUM $185M
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.15M
3
+$951K
4
TSLA icon
Tesla
TSLA
+$762K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$737K

Top Sells

1
+$357K
2
+$238K
3
+$212K
4
NBIS
Nebius Group N.V.
NBIS
+$209K
5
JOBY icon
Joby Aviation
JOBY
+$198K

Sector Composition

1 Technology 2.27%
2 Consumer Discretionary 0.86%
3 Energy 0.75%
4 Consumer Staples 0.62%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.4B
$39.9M 21.62%
359,269
+23,890
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47B
$37M 20.05%
953,265
+12,280
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$16.7B
$15.4M 8.34%
395,583
+16,683
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$28.4B
$9.13M 4.94%
82,628
+1,420
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.88B
$7.77M 4.2%
162,283
+23,836
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
$5.68M 3.07%
164,437
+5,091
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$5.55M 3%
131,393
+15,628
IVV icon
8
iShares Core S&P 500 ETF
IVV
$820B
$4.72M 2.56%
7,229
+1,080
AVDE icon
9
Avantis International Equity ETF
AVDE
$17.3B
$4.47M 2.42%
52,693
+3,564
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.75B
$4.36M 2.36%
184,485
+6,876
AVIG icon
11
Avantis Core Fixed Income ETF
AVIG
$1.9B
$3.9M 2.11%
93,930
+11,882
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$8.28B
$3.52M 1.91%
27,562
-1,910
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$3.4M 1.84%
42,160
+1,443
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$20B
$3.24M 1.75%
32,454
+1,745
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.2B
$3.01M 1.63%
82,005
+2,382
AVSF icon
16
Avantis Short-Term Fixed Income ETF
AVSF
$671M
$2.85M 1.54%
60,810
+11,168
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$2.81M 1.52%
71,362
+3,957
AVRE icon
18
Avantis Real Estate ETF
AVRE
$847M
$2.81M 1.52%
63,788
+3,706
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$657B
$2.56M 1.39%
7,995
+1,103
IBB icon
20
iShares Biotechnology ETF
IBB
$8.05B
$2.33M 1.26%
13,789
-950
QQQ icon
21
Invesco QQQ Trust
QQQ
$482B
$2.1M 1.14%
3,637
-5
AAPL icon
22
Apple
AAPL
$4.4T
$1.85M 1%
7,303
+3,654
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.75M 0.95%
13,141
-714
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$1.65M 0.89%
33,106
-1,400
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$1.4M 0.76%
2,152
+96
1
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