Asset Manager
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Arcadia Wealth Management, LLC
155 DOW STREET, SUITE 301, MANCHESTER, NH 03101 • 603-681-9190
Market Value
$250M
+10.4%
Holdings
63
-1
New Purchases
6
Added To
17
Closed
4
Reduced
30
Top 10 Concentration
64.8%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ILCG | 1.98% | 0.00% | +1.98% | $5M |
| IWS | 2.23% | 0.32% | +1.91% | $6M |
| GOVT | 1.58% | 0.00% | +1.58% | $4M |
| IWF | 6.04% | 4.71% | +1.32% | $15M |
| IWD | 4.38% | 4.15% | +0.22% | $11M |
| IEMG | 0.74% | 0.53% | +0.21% | $2M |
| BAI | 0.18% | 0.00% | +0.18% | $454K |
| VOO | 1.70% | 1.52% | +0.18% | $4M |
| DYNF | 0.46% | 0.29% | +0.16% | $1M |
| SCHF | 0.13% | 0.00% | +0.13% | $330K |
| SHLD | 0.12% | 0.00% | +0.12% | $289K |
| IVW | 0.44% | 0.35% | +0.09% | $1M |
| TSLA | 0.08% | 0.00% | +0.08% | $209K |
| IVE | 0.26% | 0.18% | +0.08% | $657K |
| OEF | 0.31% | 0.23% | +0.08% | $770K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 12.80% | 14.07% | -1.27% | $32M |
| VTV | 9.10% | 10.29% | -1.19% | $23M |
| VUG | 13.09% | 14.19% | -1.11% | $33M |
| BNDX | 3.57% | 3.96% | -0.39% | $9M |
| SPYM | 3.68% | 4.04% | -0.36% | $9M |
| BSV | 3.41% | 3.75% | -0.35% | $9M |
| IWP | 1.71% | 2.02% | -0.31% | $4M |
| VWO | 4.89% | 5.19% | -0.31% | $12M |
| AGG | 1.91% | 2.18% | -0.27% | $5M |
| VB | 2.51% | 2.77% | -0.26% | $6M |
| ESGU | 0.00% | 0.26% | -0.26% | $0 |
| ACWX | 3.89% | 4.14% | -0.25% | $10M |
| IXN | 0.00% | 0.19% | -0.19% | $0 |
| VMBS | 1.74% | 1.90% | -0.16% | $4M |
| BIV | 1.68% | 1.84% | -0.16% | $4M |
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 | 12 | $98M | 39.0% |
| Large Cap | 40 | $137M | 54.8% |
| Mid Cap | 9 | $15M | 5.9% |
| Small Cap | 2 | $711K | 0.3% |
Portfolio Analytics
Avg Market Cap
$361.0B
Median Market Cap
$31.1B
Avg P/E
47.1
Median P/E
24.5
Avg Dividend Yield
0.00%
Avg Beta
0.97
# Stocks
10
# ETFs / Funds
53
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 13.09% | 68,307 | $33M | $479.61 | $569K | -5,124 | -7.0% | |
| 2 | VEA | 12.80% | 534,688 | $32M | $59.92 | $127K | -25,059 | -4.5% | |
| 3 | VTV | 9.10% | 122,144 | $23M | $186.49 | -$549K | -9,845 | -7.5% | |
| 4 | IWF | 6.04% | 32,258 | $15M | $468.41 | $4M | +7,074 | +28.1% | |
| 5 | VWO | 4.89% | 225,742 | $12M | $54.18 | $450K | -12,446 | -5.2% | |
| 6 | IWD | 4.38% | 53,825 | $11M | $203.59 | $2M | +5,313 | +10.9% | |
| 7 | ACWX | 3.89% | 149,676 | $10M | $65.01 | $342K | -4,390 | -2.9% | |
| 8 | SPYM | 3.68% | 117,681 | $9M | $78.34 | $54K | -8,411 | -6.7% | |
| 9 | BNDX | 3.57% | 180,548 | $9M | $49.46 | -$41K | -639 | -0.3% | |
| 10 | BSV | 3.41% | 108,108 | $9M | $78.91 | $18K | -60 | -0.1% | |
| 11 | VB | 2.51% | 24,674 | $6M | $254.28 | -$3K | -1,813 | -6.8% | |
| 12 | IWS | 2.23% | 39,975 | $6M | $139.67 | $5M | +34,435 | +621.6% | |
| 13 | ILCG | 1.98% | 47,521 | $5M | $104.30 | — | +47,521 | — | NEW |
| 14 | AGG | 1.91% | 47,639 | $5M | $100.25 | -$160K | -2,119 | -4.3% | |
| 15 | VMBS | 1.74% | 92,658 | $4M | $46.96 | $36K | -473 | -0.5% | |
| 16 | IWP | 1.71% | 30,127 | $4M | $142.41 | -$298K | -2,958 | -8.9% | |
| 17 | VOO | 1.70% | 6,965 | $4M | $612.38 | $808K | +879 | +14.4% | |
| 18 | BIV | 1.68% | 53,786 | $4M | $78.09 | $24K | -206 | -0.4% | |
| 19 | BLV | 1.66% | 58,567 | $4M | $70.85 | $68K | -118 | -0.2% | |
| 20 | GOVT | 1.58% | 171,079 | $4M | $23.12 | — | +171,079 | — | NEW |
| 21 | MUB | 1.06% | 24,857 | $3M | $106.49 | -$95K | -1,386 | -5.3% | |
| 22 | AMZN | 0.96% | 10,919 | $2M | $219.57 | -$42K | -200 | -1.8% | |
| 23 | IWY | 0.92% | 8,437 | $2M | $273.66 | -$13K | -982 | -10.4% | |
| 24 | DFSD | 0.89% | 46,257 | $2M | $48.19 | -$139K | -3,061 | -6.2% | |
| 25 | DFCF | 0.87% | 50,865 | $2M | $42.76 | -$149K | -4,119 | -7.5% | |
| 26 | IEMG | 0.74% | 28,038 | $2M | $65.92 | $653K | +8,133 | +40.9% | |
| 27 | DFAI | 0.71% | 48,636 | $2M | $36.35 | -$8K | -2,749 | -5.3% | |
| 28 | DUHP | 0.69% | 45,394 | $2M | $37.77 | $17K | -2,355 | -4.9% | |
| 29 | SPYG | 0.66% | 15,779 | $2M | $104.51 | $178K | +350 | +2.3% | |
| 30 | QUAL | 0.65% | 8,398 | $2M | $194.50 | $35K | -344 | -3.9% | |
| 31 | DFAE | 0.58% | 45,835 | $1M | $31.53 | $62K | -1,952 | -4.1% | |
| 32 | DFIV | 0.57% | 31,126 | $1M | $46.12 | $56K | -1,080 | -3.4% | |
| 33 | EFV | 0.55% | 20,164 | $1M | $67.83 | -$14K | -1,608 | -7.4% | |
| 34 | IWX | 0.51% | 14,460 | $1M | $87.88 | -$49K | -1,212 | -7.7% | |
| 35 | TJX | 0.51% | 8,786 | $1M | $144.54 | $185K | — | — | |
| 36 | EFG | 0.51% | 11,121 | $1M | $113.88 | -$52K | -654 | -5.5% | |
| 37 | DFIS | 0.49% | 38,996 | $1M | $31.63 | $17K | -1,766 | -4.3% | |
| 38 | DYNF | 0.46% | 19,355 | $1M | $59.20 | $478K | +7,097 | +57.9% | |
| 39 | IVW | 0.44% | 9,216 | $1M | $120.72 | $317K | +1,988 | +27.5% | |
| 40 | MSFT | 0.32% | 1,561 | $808K | $517.91 | $33K | +2 | +0.1% | |
| 41 | OEF | 0.31% | 2,314 | $770K | $332.80 | $249K | +601 | +35.1% | |
| 42 | BRK-A | 0.30% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 43 | IVE | 0.26% | 3,182 | $657K | $206.49 | $240K | +1,046 | +49.0% | |
| 44 | BRK-B | 0.26% | 1,281 | $644K | $502.74 | $22K | — | — | |
| 45 | AAPL | 0.25% | 2,456 | $625K | $254.66 | $77K | -219 | -8.2% | |
| 46 | PHYS | 0.20% | 17,154 | $508K | $29.62 | $73K | — | — | |
| 47 | THRO | 0.18% | 12,145 | $460K | $37.86 | $130K | +2,878 | +31.1% | |
| 48 | IDEV | 0.18% | 5,731 | $459K | $80.17 | $47K | +304 | +5.6% | |
| 49 | BAI | 0.18% | 13,305 | $454K | $34.16 | — | +13,305 | — | NEW |
| 50 | SPY | 0.17% | 622 | $414K | $665.89 | -$26K | -91 | -12.8% | |
| 51 | SCEC | 0.15% | 14,373 | $366K | $25.48 | $7K | +166 | +1.2% | |
| 52 | VTWO | 0.15% | 3,728 | $365K | $97.82 | $113K | +842 | +29.2% | |
| 53 | NBN | 0.14% | 3,447 | $345K | $100.16 | $39K | — | — | |
| 54 | MTUM | 0.13% | 1,293 | $332K | $256.50 | $60K | +161 | +14.2% | |
| 55 | SCHF | 0.13% | 14,176 | $330K | $23.28 | — | +14,176 | — | NEW |
| 56 | USMV | 0.12% | 3,076 | $293K | $95.13 | $16K | +132 | +4.5% | |
| 57 | SHLD | 0.12% | 4,109 | $289K | $70.24 | — | +4,109 | — | NEW |
| 58 | TSLA | 0.08% | 471 | $209K | $444.72 | — | +471 | — | NEW |
| 59 | PODD | 0.08% | 660 | $204K | $308.93 | -$4K | — | — | |
| 60 | IXN | —% | — | — | — | -$431K | -4,667 | -100.0% | SOLD |
| 61 | EMXC | —% | — | — | — | -$203K | -3,221 | -100.0% | SOLD |
| 62 | META | —% | — | — | — | -$252K | -341 | -100.0% | SOLD |
| 63 | ESGU | —% | — | — | — | -$587K | -4,339 | -100.0% | SOLD |