Asset Manager
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Arcadia Wealth Management, LLC
155 DOW STREET, SUITE 301, MANCHESTER, NH 03101 • 603-681-9190
Market Value
$317M
+15.4%
Holdings
71
+4
New Purchases
6
Added To
30
Closed
7
Reduced
24
Top 10 Concentration
66.2%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 6.05% | 4.21% | +1.84% | $19M |
| ACWX | 5.14% | 4.53% | +0.61% | $16M |
| GOVT | 5.24% | 4.69% | +0.55% | $17M |
| CORO | 0.86% | 0.33% | +0.53% | $3M |
| ILCG | 2.26% | 1.81% | +0.45% | $7M |
| IVW | 0.85% | 0.48% | +0.37% | $3M |
| DYNF | 0.83% | 0.46% | +0.36% | $3M |
| QQQ | 0.23% | 0.00% | +0.23% | $717K |
| VUG | 12.85% | 12.65% | +0.20% | $41M |
| IVE | 0.54% | 0.37% | +0.17% | $2M |
| BAI | 0.37% | 0.19% | +0.17% | $1M |
| BLCR | 0.23% | 0.08% | +0.14% | $719K |
| PLTR | 0.14% | 0.00% | +0.14% | $442K |
| VT | 0.12% | 0.00% | +0.12% | $390K |
| AXTI | 0.10% | 0.00% | +0.10% | $303K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWP | 0.23% | 1.53% | -1.29% | $744K |
| VEA | 12.48% | 13.05% | -0.56% | $40M |
| IWF | 4.15% | 4.55% | -0.40% | $13M |
| VTV | 9.35% | 9.70% | -0.35% | $30M |
| SCNM | 1.73% | 2.00% | -0.27% | $5M |
| BSV | 3.05% | 3.30% | -0.25% | $10M |
| BNDX | 3.24% | 3.47% | -0.23% | $10M |
| QUAL | 0.28% | 0.50% | -0.22% | $891K |
| VWO | 4.53% | 4.75% | -0.21% | $14M |
| VOO | 1.38% | 1.59% | -0.21% | $4M |
| DFSD | 0.50% | 0.70% | -0.20% | $2M |
| DFCF | 0.49% | 0.69% | -0.20% | $2M |
| DFAI | 0.42% | 0.57% | -0.15% | $1M |
| DFIV | 0.43% | 0.56% | -0.13% | $1M |
| BIV | 1.46% | 1.59% | -0.13% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.8% |
| Consumer Cyclical | 1.3% |
| Technology | 0.7% |
| Industrials | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $122M | 38.6% |
| Large Cap | 41 | $167M | 52.7% |
| Mid Cap | 9 | $20M | 6.5% |
| Small Cap | 2 | $457K | 0.1% |
| Micro Cap | 4 | $7M | 2.1% |
Portfolio Analytics
Avg Market Cap
$358.8B
Median Market Cap
$41.4B
Avg P/E
33.5
Median P/E
22.6
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
11
# ETFs / Funds
60
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 12.85% | 472,892 | $41M | $86.14 | $6M | +393,355 | +494.6% | |
| 2 | VEA | 12.48% | 555,333 | $40M | $71.25 | $4M | -3,894 | -0.7% | |
| 3 | VTV | 9.35% | 135,960 | $30M | $217.93 | $3M | +242 | +0.2% | |
| 4 | SPYM | 6.05% | 218,104 | $19M | $87.88 | $8M | +67,033 | +44.4% | |
| 5 | GOVT | 5.24% | 729,380 | $17M | $22.78 | $4M | +167,353 | +29.8% | |
| 6 | ACWX | 5.14% | 214,141 | $16M | $76.11 | $4M | +32,332 | +17.8% | |
| 7 | VWO | 4.53% | 240,645 | $14M | $59.69 | $1M | -545 | -0.2% | |
| 8 | IWF | 4.15% | 106,025 | $13M | $124.17 | $668K | +76,716 | +261.8% | |
| 9 | BNDX | 3.24% | 212,262 | $10M | $48.43 | $754K | +14,004 | +7.1% | |
| 10 | IWD | 3.13% | 40,910 | $10M | $242.43 | $1M | +1,389 | +3.5% | |
| 11 | BSV | 3.05% | 124,115 | $10M | $77.91 | $608K | +8,544 | +7.4% | |
| 12 | VB | 2.81% | 29,411 | $9M | $303.12 | $1M | +37 | +0.1% | |
| 13 | ILCG | 2.26% | 61,199 | $7M | $117.02 | $2M | +9,037 | +17.3% | |
| 14 | IWS | 2.22% | 42,775 | $7M | $164.60 | $993K | +1,276 | +3.1% | |
| 15 | SCNM | 1.73% | 217,601 | $5M | $25.15 | -$5K | -2,802 | -1.3% | |
| 16 | VMBS | 1.51% | 102,116 | $5M | $46.81 | $321K | +7,143 | +7.5% | |
| 17 | BLV | 1.48% | 68,048 | $5M | $68.93 | $318K | +4,477 | +7.0% | |
| 18 | BIV | 1.46% | 60,527 | $5M | $76.70 | $272K | +3,905 | +6.9% | |
| 19 | VOO | 1.38% | 6,360 | $4M | $686.81 | $13K | -929 | -12.8% | |
| 20 | AGG | 0.93% | 29,921 | $3M | $98.98 | $120K | +1,297 | +4.5% | |
| 21 | CORO | 0.86% | 74,901 | $3M | $36.60 | $2M | +46,555 | +164.2% | |
| 22 | IVW | 0.85% | 19,508 | $3M | $137.53 | $1M | +7,908 | +68.2% | |
| 23 | DYNF | 0.83% | 38,486 | $3M | $68.01 | $1M | +16,658 | +76.3% | |
| 24 | AMZN | 0.77% | 10,217 | $2M | $238.33 | $188K | -572 | -5.3% | |
| 25 | IWY | 0.71% | 7,693 | $2M | $290.63 | $239K | -329 | -4.1% | |
| 26 | IEMG | 0.57% | 21,893 | $2M | $82.84 | $298K | +163 | +0.8% | |
| 27 | IVE | 0.54% | 7,552 | $2M | $227.06 | $702K | +2,757 | +57.5% | |
| 28 | DFSD | 0.50% | 33,020 | $2M | $47.75 | -$348K | -7,170 | -17.8% | |
| 29 | DFCF | 0.49% | 36,593 | $2M | $42.21 | -$342K | -8,086 | -18.1% | |
| 30 | DFAE | 0.47% | 36,841 | $1M | $40.21 | $24K | -6,202 | -14.4% | |
| 31 | SPYG | 0.47% | 12,446 | $1M | $118.99 | $274K | +122 | +1.0% | |
| 32 | IWX | 0.46% | 13,956 | $1M | $105.16 | $172K | -28 | -0.2% | |
| 33 | DFIV | 0.43% | 25,346 | $1M | $54.02 | -$175K | -3,912 | -13.4% | |
| 34 | EFG | 0.43% | 10,883 | $1M | $124.42 | $293K | +1,351 | +14.2% | |
| 35 | DFAI | 0.42% | 32,528 | $1M | $41.25 | -$236K | -7,968 | -19.7% | |
| 36 | TJX | 0.42% | 8,780 | $1M | $151.50 | -$75K | -19 | -0.2% | |
| 37 | DUHP | 0.40% | 30,589 | $1M | $41.73 | -$128K | -7,612 | -19.9% | |
| 38 | BAI | 0.37% | 21,990 | $1M | $52.72 | $625K | +5,785 | +35.7% | |
| 39 | EFV | 0.36% | 14,916 | $1M | $76.55 | -$114K | -1,979 | -11.7% | |
| 40 | DFIS | 0.34% | 30,854 | $1M | $35.03 | -$136K | -5,291 | -14.6% | |
| 41 | AVGO | 0.31% | 2,633 | $995K | $377.78 | $134K | -148 | -5.3% | |
| 42 | QUAL | 0.28% | 4,060 | $891K | $219.44 | -$481K | -3,095 | -43.3% | |
| 43 | THRO | 0.25% | 18,460 | $796K | $43.11 | $277K | +4,125 | +28.8% | |
| 44 | MTUM | 0.24% | 2,212 | $758K | $342.89 | $305K | +320 | +16.9% | |
| 45 | AAPL | 0.24% | 2,602 | $753K | $289.32 | $160K | +268 | +11.5% | |
| 46 | BRK-A | 0.24% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 47 | IWP | 0.23% | 5,083 | $744K | $146.41 | -$3M | -27,616 | -84.5% | |
| 48 | BLCR | 0.23% | 14,268 | $719K | $50.37 | $488K | +8,656 | +154.2% | |
| 49 | QQQ | 0.23% | 974 | $717K | $736.45 | — | +974 | — | NEW |
| 50 | SHLD | 0.21% | 11,160 | $666K | $59.71 | $319K | +6,262 | +127.8% | |
| 51 | BRK-B | 0.19% | 1,213 | $607K | $500.39 | $26K | — | — | |
| 52 | PHYS | 0.16% | 17,154 | $518K | $30.17 | -$90K | — | — | |
| 53 | MSFT | 0.16% | 1,368 | $510K | $373.00 | -$76K | -217 | -13.7% | |
| 54 | IDEV | 0.15% | 5,264 | $469K | $89.01 | $20K | -101 | -1.9% | |
| 55 | AGEM | 0.15% | 9,338 | $461K | $49.38 | $70K | -292 | -3.0% | |
| 56 | NBN | 0.14% | 3,448 | $457K | $132.53 | $70K | — | — | |
| 57 | VTWO | 0.14% | 3,651 | $443K | $121.43 | $76K | -18 | -0.5% | |
| 58 | PLTR | 0.14% | 3,788 | $442K | $116.68 | — | +3,788 | — | NEW |
| 59 | SPY | 0.14% | 577 | $431K | $746.89 | -$107K | -251 | -30.3% | |
| 60 | VT | 0.12% | 2,485 | $390K | $156.93 | — | +2,485 | — | NEW |
| 61 | IVV | 0.11% | 457 | $342K | $749.17 | $62K | +27 | +6.3% | |
| 62 | AXTI | 0.10% | 4,202 | $303K | $72.08 | — | +4,202 | — | NEW |
| 63 | CVS | 0.08% | 2,451 | $254K | $103.46 | — | +2,451 | — | NEW |
| 64 | IUSB | 0.08% | 5,320 | $246K | $46.15 | — | +5,320 | — | NEW |
| 65 | SCHF | —% | — | — | — | -$299K | -12,065 | -100.0% | SOLD |
| 66 | SCEP | —% | — | — | — | -$233K | -9,900 | -100.0% | SOLD |
| 67 | VTI | —% | — | — | — | -$312K | -973 | -100.0% | SOLD |
| 68 | SCEC | —% | — | — | — | -$206K | -8,229 | -100.0% | SOLD |
| 69 | USMV | —% | — | — | — | -$202K | -2,178 | -100.0% | SOLD |
| 70 | OEF | —% | — | — | — | -$306K | -963 | -100.0% | SOLD |
| 71 | IWR | —% | — | — | — | -$321K | -3,302 | -100.0% | SOLD |