AWMNY

Arcadia Wealth Management (New York) Portfolio holdings

AUM $174M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.21M
3
+$816K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$657K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$584K

Top Sells

1
+$700K
2
+$224K
3
+$218K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$218K
5
PLTR icon
Palantir
PLTR
+$200K

Sector Composition

1 Technology 1.78%
2 Energy 0.83%
3 Healthcare 0.7%
4 Communication Services 0.65%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$11B
$37.5M 21.5%
335,379
+18,374
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$40.8B
$37.3M 21.37%
940,985
+2,216
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$14.4M 8.28%
378,900
+22,009
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$22.7B
$8.28M 4.75%
81,208
+2,600
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.38B
$6.64M 3.81%
138,447
+25,059
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.8B
$5.27M 3.02%
159,346
+9,563
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$9.65B
$4.93M 2.83%
115,765
+15,332
IVV icon
8
iShares Core S&P 500 ETF
IVV
$711B
$4.21M 2.42%
6,149
+631
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.61B
$4.07M 2.33%
177,609
+12,312
AVDE icon
10
Avantis International Equity ETF
AVDE
$14.1B
$4.04M 2.32%
49,129
+3,613
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$7.87B
$3.59M 2.06%
29,472
-980
AVIG icon
12
Avantis Core Fixed Income ETF
AVIG
$1.64B
$3.44M 1.97%
82,048
+13,877
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$3.14M 1.8%
40,717
+1,839
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$10.8B
$3.03M 1.74%
79,623
-4
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$17.3B
$2.89M 1.66%
30,709
+560
AVRE icon
16
Avantis Real Estate ETF
AVRE
$750M
$2.62M 1.5%
60,082
+5,555
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$2.58M 1.48%
67,405
+4,015
IBB icon
18
iShares Biotechnology ETF
IBB
$8.17B
$2.49M 1.43%
14,739
-178
AVSF icon
19
Avantis Short-Term Fixed Income ETF
AVSF
$744M
$2.34M 1.34%
49,642
+8,383
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$570B
$2.31M 1.33%
6,892
+474
QQQ icon
21
Invesco QQQ Trust
QQQ
$387B
$2.24M 1.28%
3,642
-137
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$1.99M 1.14%
13,855
-1,507
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.02B
$1.72M 0.99%
34,506
-561
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$1.4M 0.8%
2,056
+7
AAPL icon
25
Apple
AAPL
$3.71T
$992K 0.57%
3,649
-35
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