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
TMCI icon
26
Treace Medical Concepts
TMCI
$453M
$1.23M 0.84%
209,972
– –
LEU icon
27
Centrus Energy
LEU
$3.74B
$1.19M 0.81%
6,500
– –
UTI icon
28
Universal Technical Institute
UTI
$1.47B
$913K 0.62%
26,946
-800
-3% -$27.1K
MSFT icon
29
Microsoft
MSFT
$3.68T
$794K 0.54%
1,596
– –
META icon
30
Meta Platforms (Facebook)
META
$1.89T
$734K 0.5%
995
– –
ADP icon
31
Automatic Data Processing
ADP
$120B
$596K 0.41%
1,934
-100
-5% -$30.8K
PFE icon
32
Pfizer
PFE
$141B
$561K 0.38%
23,150
– –
AEYE icon
33
AudioEye
AEYE
$160M
$552K 0.38%
47,351
– –
TSLA icon
34
Tesla
TSLA
$1.13T
$541K 0.37%
1,702
+10
+0.6% +$3.18K
XOM icon
35
Exxon Mobil
XOM
$466B
$438K 0.3%
4,061
– –
BNDW icon
36
Vanguard Total World Bond ETF
BNDW
$1.33B
$411K 0.28%
5,925
-170
-3% -$11.8K
AMZN icon
37
Amazon
AMZN
$2.48T
$393K 0.27%
1,792
– –
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
$373K 0.25%
6,551
– –
DFUS icon
39
Dimensional US Equity ETF
DFUS
$16.5B
$323K 0.22%
4,826
– –
BND icon
40
Vanguard Total Bond Market
BND
$135B
$311K 0.21%
4,228
– –
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$289K 0.2%
3,743
– –
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$275K 0.19%
2,040
– –
VUG icon
43
Vanguard Growth ETF
VUG
$186B
$254K 0.17%
580
– –
V icon
44
Visa
V
$666B
$207K 0.14%
582
– –
VTV icon
45
Vanguard Value ETF
VTV
$143B
$205K 0.14%
1,158
-60
-5% -$10.6K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
$203K 0.14%
2,584
– –
WEAV icon
47
Weave Communications
WEAV
$597M
$112K 0.08%
13,500
– –
GTIM icon
48
Good Times Restaurants
GTIM
$17M
$88.8K 0.06%
49,635
– –
DIBS icon
49
1stdibs.com
DIBS
$100M
$87.7K 0.06%
31,897
– –
MCHX icon
50
Marchex
MCHX
$88.4M
$62.7K 0.04%
29,050
– –
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