AWMNY

Arcadia Wealth Management (New York) Portfolio holdings

AUM $147M
This Quarter Return
-2.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$10.6M
Cap. Flow
+$14.4M
Cap. Flow %
11.24%
Top 10 Hldgs %
70.94%
Holding
55
New
5
Increased
23
Reduced
6
Closed
–

Top Buys

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

Top Sells

1
BNDW icon
Vanguard Total World Bond ETF
BNDW
$117K
2
XBI icon
SPDR S&P Biotech ETF
XBI
$73.4K
3
AAPL icon
Apple
AAPL
$25.3K
4
IBB icon
iShares Biotechnology ETF
IBB
$23.5K
5
META icon
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
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$660B
$1.12M 0.88%
2,009
+387
+24% +$216K
UTI icon
27
Universal Technical Institute
UTI
$1.47B
$713K 0.56%
27,746
– –
ADP icon
28
Automatic Data Processing
ADP
$120B
$621K 0.48%
+2,034
New +$621K
MSFT icon
29
Microsoft
MSFT
$3.68T
$599K 0.47%
1,596
– –
PFE icon
30
Pfizer
PFE
$141B
$587K 0.46%
23,150
+3,300
+17% +$83.6K
META icon
31
Meta Platforms (Facebook)
META
$1.89T
$573K 0.45%
995
-30
-3% -$17.3K
AEYE icon
32
AudioEye
AEYE
$160M
$526K 0.41%
47,351
– –
XOM icon
33
Exxon Mobil
XOM
$466B
$483K 0.38%
4,061
– –
TSLA icon
34
Tesla
TSLA
$1.13T
$438K 0.34%
1,692
– –
BNDW icon
35
Vanguard Total World Bond ETF
BNDW
$1.33B
$419K 0.33%
6,095
-1,702
-22% -$117K
LEU icon
36
Centrus Energy
LEU
$3.74B
$404K 0.32%
6,500
– –
AMZN icon
37
Amazon
AMZN
$2.48T
$341K 0.27%
1,792
-53
-3% -$10.1K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
$333K 0.26%
6,551
– –
BND icon
39
Vanguard Total Bond Market
BND
$135B
$311K 0.24%
4,228
+165
+4% +$12.1K
DFUS icon
40
Dimensional US Equity ETF
DFUS
$16.5B
$292K 0.23%
4,826
– –
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$287K 0.22%
3,743
– –
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$249K 0.19%
2,040
– –
VUG icon
43
Vanguard Growth ETF
VUG
$186B
$215K 0.17%
580
– –
VTV icon
44
Vanguard Value ETF
VTV
$143B
$210K 0.16%
1,218
– –
V icon
45
Visa
V
$666B
$204K 0.16%
+582
New +$204K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
$202K 0.16%
+2,584
New +$202K
WEAV icon
47
Weave Communications
WEAV
$597M
$150K 0.12%
13,500
– –
GTIM icon
48
Good Times Restaurants
GTIM
$17M
$122K 0.1%
49,635
– –
DIBS icon
49
1stdibs.com
DIBS
$100M
$97K 0.08%
31,897
– –
JOBY icon
50
Joby Aviation
JOBY
$11.5B
$78.3K 0.06%
+13,000
New +$78.3K
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