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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.9B
$30M 23.41%
910,085
+21,435
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.96B
$24.6M 19.19%
266,415
+29,452
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$9.83M 7.67%
314,830
+61,683
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.15M 4.79%
70,516
+7,349
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$4.21M 3.28%
88,516
+21,826
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$8.12B
$3.68M 2.87%
87,482
+12,556
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.37B
$3.6M 2.81%
151,479
+12,748
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.58B
$3.52M 2.75%
133,207
+27,188
AVDE icon
9
Avantis International Equity ETF
AVDE
$9.68B
$2.77M 2.16%
41,834
+2,519
XBI icon
10
SPDR S&P Biotech ETF
XBI
$6.42B
$2.58M 2.01%
31,796
-905
AVIG icon
11
Avantis Core Fixed Income ETF
AVIG
$1.27B
$2.38M 1.86%
57,474
+5,889
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$9.8B
$2.26M 1.77%
68,314
+10,270
AVRE icon
13
Avantis Real Estate ETF
AVRE
$640M
$2.18M 1.7%
50,772
+2,048
IVV icon
14
iShares Core S&P 500 ETF
IVV
$683B
$2.15M 1.68%
3,834
+1,259
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$14B
$2.13M 1.66%
35,346
+2,450
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$12.5B
$2.04M 1.59%
29,219
+2,266
IBB icon
17
iShares Biotechnology ETF
IBB
$6.28B
$2.01M 1.56%
15,682
-184
TMCI icon
18
Treace Medical Concepts
TMCI
$414M
$1.76M 1.37%
+209,972
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$1.68M 1.31%
34,211
+2,088
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$100B
$1.67M 1.3%
8,086
QQQ icon
21
Invesco QQQ Trust
QQQ
$404B
$1.59M 1.24%
3,396
+485
AAPL icon
22
Apple
AAPL
$4T
$1.58M 1.23%
7,091
-114
SDVY icon
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.77B
$1.39M 1.08%
41,443
+12,379
AVSF icon
24
Avantis Short-Term Fixed Income ETF
AVSF
$675M
$1.38M 1.08%
29,561
+4,804
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$560B
$1.33M 1.03%
4,821
+356
1
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