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
+$128M
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$30M 23.41%
910,085
+21,435
+2% +$707K
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.4B
$24.6M 19.19%
266,415
+29,452
+12% +$2.72M
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$9.83M 7.67%
314,830
+61,683
+24% +$1.93M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.15M 4.79%
70,516
+7,349
+12% +$641K
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$4.21M 3.28%
88,516
+21,826
+33% +$1.04M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$3.68M 2.87%
87,482
+12,556
+17% +$528K
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.39B
$3.6M 2.81%
151,479
+12,748
+9% +$303K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$3.52M 2.75%
133,207
+27,188
+26% +$719K
AVDE icon
9
Avantis International Equity ETF
AVDE
$8.66B
$2.77M 2.16%
41,834
+2,519
+6% +$167K
XBI icon
10
SPDR S&P Biotech ETF
XBI
$5.25B
$2.58M 2.01%
31,796
-905
-3% -$73.4K
AVIG icon
11
Avantis Core Fixed Income ETF
AVIG
$1.2B
$2.38M 1.86%
57,474
+5,889
+11% +$244K
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$9.21B
$2.26M 1.77%
68,314
+10,270
+18% +$340K
AVRE icon
13
Avantis Real Estate ETF
AVRE
$623M
$2.18M 1.7%
50,772
+2,048
+4% +$88.1K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$657B
$2.15M 1.68%
3,834
+1,259
+49% +$707K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.13M 1.66%
35,346
+2,450
+7% +$147K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$11.6B
$2.04M 1.59%
29,219
+2,266
+8% +$158K
IBB icon
17
iShares Biotechnology ETF
IBB
$5.69B
$2.01M 1.56%
15,682
-184
-1% -$23.5K
TMCI icon
18
Treace Medical Concepts
TMCI
$453M
$1.76M 1.37%
+209,972
New +$1.76M
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.68M 1.31%
34,211
+2,088
+7% +$103K
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.67M 1.3%
8,086
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$361B
$1.59M 1.24%
3,396
+485
+17% +$227K
AAPL icon
22
Apple
AAPL
$3.41T
$1.58M 1.23%
7,091
-114
-2% -$25.3K
SDVY icon
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$1.39M 1.08%
41,443
+12,379
+43% +$415K
AVSF icon
24
Avantis Short-Term Fixed Income ETF
AVSF
$665M
$1.38M 1.08%
29,561
+4,804
+19% +$225K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$522B
$1.33M 1.03%
4,821
+356
+8% +$97.9K
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