AWMNY

Arcadia Wealth Management (New York) Portfolio holdings

AUM $147M
This Quarter Return
+9.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$18.5M
Cap. Flow
+$8.6M
Cap. Flow %
5.86%
Top 10 Hldgs %
71.4%
Holding
55
New
–
Increased
21
Reduced
7
Closed
2

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$2.96M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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
JOBY icon
Joby Aviation
JOBY
$78.3K
2
IBB icon
iShares Biotechnology ETF
IBB
$39.9K
3
XBI icon
SPDR S&P Biotech ETF
XBI
$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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$33.6M 22.92%
938,746
+28,661
+3% +$1.03M
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.53B
$29.8M 20.32%
295,806
+29,391
+11% +$2.96M
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$11.6M 7.89%
335,019
+20,189
+6% +$698K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.4B
$6.84M 4.66%
75,077
+4,561
+6% +$416K
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
$4.8M 3.27%
100,006
+11,490
+13% +$552K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
$4.2M 2.86%
141,371
+8,164
+6% +$242K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$7.48B
$3.9M 2.66%
92,253
+4,771
+5% +$202K
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.4B
$3.71M 2.53%
158,193
+6,714
+4% +$158K
AVDE icon
9
Avantis International Equity ETF
AVDE
$8.73B
$3.22M 2.19%
43,500
+1,666
+4% +$123K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$666B
$3.08M 2.1%
4,968
+1,134
+30% +$704K
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$9.28B
$2.72M 1.85%
76,503
+8,189
+12% +$291K
XBI icon
12
SPDR S&P Biotech ETF
XBI
$5.28B
$2.6M 1.77%
31,346
-450
-1% -$37.3K
AVIG icon
13
Avantis Core Fixed Income ETF
AVIG
$1.21B
$2.54M 1.73%
60,929
+3,455
+6% +$144K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.53M 1.72%
36,867
+1,521
+4% +$104K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.38M 1.62%
29,961
+742
+3% +$58.8K
AVRE icon
16
Avantis Real Estate ETF
AVRE
$626M
$2.32M 1.58%
52,427
+1,655
+3% +$73.1K
QQQ icon
17
Invesco QQQ Trust
QQQ
$368B
$2.1M 1.43%
3,799
+403
+12% +$222K
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$84B
$2.02M 1.38%
7,986
-100
-1% -$25.3K
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
$1.95M 1.33%
55,249
+13,806
+33% +$487K
IBB icon
20
iShares Biotechnology ETF
IBB
$5.68B
$1.94M 1.32%
15,367
-315
-2% -$39.9K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$1.69M 1.15%
34,211
– –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$529B
$1.66M 1.13%
5,456
+635
+13% +$193K
AVSF icon
23
Avantis Short-Term Fixed Income ETF
AVSF
$667M
$1.54M 1.05%
32,711
+3,150
+11% +$148K
AAPL icon
24
Apple
AAPL
$3.56T
$1.45M 0.99%
7,091
– –
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$662B
$1.31M 0.89%
2,124
+115
+6% +$71.1K
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