AWMNY

Arcadia Wealth Management (New York) Portfolio holdings

AUM $128M

This Quarter Return

-2.41%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$128M

AUM Growth

+$10.6M (+9%)

Cap. Flow

+$14.4M

Cap. Flow % of AUM

11.24%

Top 10 Holdings %Top 10 Hldgs %

70.94%

Holding

New

Increased

Reduced

Closed

–

Top Buys

1	Avantis US Equity ETF AVUS	$2.72M
2	Dimensional International Core Equity Market ETF DFAI	$1.93M
3	Treace Medical Concepts TMCI	$1.76M
4	Dimensional Short-Duration Fixed Income ETF DFSD	$1.04M
5	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$719K

Top Sells

1	Vanguard Total World Bond ETF BNDW	$117K
2	SPDR S&P Biotech ETF XBI	$73.4K
3	Apple AAPL	$25.3K
4	iShares Biotechnology ETF IBB	$23.5K
5	Meta Platforms (Facebook) META	$17.3K

Sector Composition

1	Technology	2.59%
2	Healthcare	2%
3	Consumer Discretionary	0.78%
4	Consumer Staples	0.56%
5	Communication Services	0.51%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $35.5B	$30M	23.41%	910,085 +21,435	+2%	+$707K
2	2 Avantis US Equity ETF AVUS $8.91B	$24.6M	19.19%	266,415 +29,452	+12%	+$2.72M
3	3 Dimensional International Core Equity Market ETF DFAI $10.5B	$9.83M	7.67%	314,830 +61,683	+24%	+$1.93M
4	4 Avantis US Small Cap Value ETF AVUV $16.6B	$6.15M	4.79%	70,516 +7,349	+12%	+$641K
5	5 Dimensional Short-Duration Fixed Income ETF DFSD $4.83B	$4.21M	3.28%	88,516 +21,826	+33%	+$1.04M
6	6 Dimensional Core Fixed Income ETF DFCF $7.11B	$3.68M	2.87%	87,482 +12,556	+17%	+$528K
7	7 Dimensional US Real Estate ETF DFAR $1.36B	$3.6M	2.81%	151,479 +12,748	+9%	+$303K
8	8 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.74B	$3.52M	2.75%	133,207 +27,188	+26%	+$719K
9	9 Avantis International Equity ETF AVDE $7.48B	$2.77M	2.16%	41,834 +2,519	+6%	+$167K
10	10 SPDR S&P Biotech ETF XBI $5.03B	$2.58M	2.01%	31,796 -905	-3%	-$73.4K
11	11 Avantis Core Fixed Income ETF AVIG $1.1B	$2.38M	1.85%	57,474 +5,889	+11%	+$244K
12	12 Dimensional US High Profitability ETF DUHP $8.84B	$2.26M	1.77%	68,314 +10,270	+18%	+$340K
13	13 Avantis Real Estate ETF AVRE $603M	$2.18M	1.7%	50,772 +2,048	+4%	+$88.1K
14	14 iShares Core S&P 500 ETF IVV $634B	$2.15M	1.68%	3,834 +1,259	+49%	+$707K
15	15 Avantis Emerging Markets Equity ETF AVEM $11.1B	$2.13M	1.66%	35,346 +2,450	+7%	+$147K
16	16 Avantis International Small Cap Value ETF AVDV $9.88B	$2.04M	1.59%	29,219 +2,266	+8%	+$158K
17	17 iShares Biotechnology ETF IBB $5.41B	$2.01M	1.56%	15,682 -184	-1%	-$23.5K
18	18 Treace Medical Concepts TMCI $377M	$1.76M	1.37%	+209,972	New	+$1.76M
19	19 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.12B	$1.68M	1.31%	34,211 +2,088	+7%	+$103K
20	20 Technology Select Sector SPDR Fund XLK $82.4B	$1.67M	1.3%	8,086	–	–
21	21 Invesco QQQ Trust QQQ $359B	$1.59M	1.24%	3,396 +485	+17%	+$227K
22	22 Apple AAPL $3.15T	$1.58M	1.23%	7,091 -114	-2%	-$25.3K
23	23 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.39B	$1.39M	1.08%	41,443 +12,379	+43%	+$415K
24	24 Avantis Short-Term Fixed Income ETF AVSF $639M	$1.38M	1.08%	29,561 +4,804	+19%	+$225K
25	25 Vanguard Total Stock Market ETF VTI $507B	$1.33M	1.03%	4,821 +356	+8%	+$97.9K