AWMNY

Arcadia Wealth Management (New York) Portfolio holdings

AUM $147M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.93M
3
+$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
+$117K
2
+$73.4K
3
+$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 Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$677B
$1.12M 0.88%
2,009
+387
UTI icon
27
Universal Technical Institute
UTI
$1.62B
$713K 0.56%
27,746
ADP icon
28
Automatic Data Processing
ADP
$105B
$621K 0.48%
+2,034
MSFT icon
29
Microsoft
MSFT
$3.85T
$599K 0.47%
1,596
PFE icon
30
Pfizer
PFE
$140B
$587K 0.46%
23,150
+3,300
META icon
31
Meta Platforms (Facebook)
META
$1.63T
$573K 0.45%
995
-30
AEYE icon
32
AudioEye
AEYE
$191M
$526K 0.41%
47,351
XOM icon
33
Exxon Mobil
XOM
$482B
$483K 0.38%
4,061
TSLA icon
34
Tesla
TSLA
$1.52T
$438K 0.34%
1,692
BNDW icon
35
Vanguard Total World Bond ETF
BNDW
$1.4B
$419K 0.33%
6,095
-1,702
LEU icon
36
Centrus Energy
LEU
$6.69B
$404K 0.32%
6,500
AMZN icon
37
Amazon
AMZN
$2.61T
$341K 0.27%
1,792
-53
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$179B
$333K 0.26%
6,551
BND icon
39
Vanguard Total Bond Market
BND
$137B
$311K 0.24%
4,228
+165
DFUS icon
40
Dimensional US Equity ETF
DFUS
$17.5B
$292K 0.23%
4,826
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$287K 0.22%
3,743
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$249K 0.19%
2,040
VUG icon
43
Vanguard Growth ETF
VUG
$203B
$215K 0.17%
580
VTV icon
44
Vanguard Value ETF
VTV
$147B
$210K 0.16%
1,218
V icon
45
Visa
V
$659B
$204K 0.16%
+582
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.9B
$202K 0.16%
+2,584
WEAV icon
47
Weave Communications
WEAV
$578M
$150K 0.12%
13,500
GTIM icon
48
Good Times Restaurants
GTIM
$15.3M
$122K 0.1%
49,635
DIBS icon
49
1stdibs.com
DIBS
$130M
$97K 0.08%
31,897
JOBY icon
50
Joby Aviation
JOBY
$15.5B
$78.3K 0.06%
+13,000
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