Asset Manager
← All Institutions
Arcadia Wealth Management, LLC
155 DOW STREET, SUITE 301, MANCHESTER, NH 03101 • 603-681-9190
Market Value
$267M
+6.7%
Holdings
62
-1
New Purchases
3
Added To
22
Closed
1
Reduced
32
Top 10 Concentration
65.8%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 13.70% | 12.80% | +0.90% | $37M |
| GOVT | 2.45% | 1.58% | +0.87% | $7M |
| VUG | 13.78% | 13.09% | +0.69% | $37M |
| VTV | 9.62% | 9.10% | +0.52% | $26M |
| VB | 2.67% | 2.51% | +0.17% | $7M |
| VWO | 5.04% | 4.89% | +0.15% | $13M |
| AGEM | 0.14% | 0.00% | +0.14% | $373K |
| IVV | 0.11% | 0.00% | +0.11% | $306K |
| IWR | 0.08% | 0.00% | +0.08% | $212K |
| IVE | 0.30% | 0.26% | +0.03% | $789K |
| PHYS | 0.21% | 0.20% | +0.01% | $566K |
| MTUM | 0.14% | 0.13% | +0.00% | $362K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 5.43% | 6.04% | -0.61% | $14M |
| BNDX | 3.34% | 3.57% | -0.23% | $9M |
| IWP | 1.53% | 1.71% | -0.19% | $4M |
| BSV | 3.22% | 3.41% | -0.19% | $9M |
| SPYG | 0.50% | 0.66% | -0.16% | $1M |
| SPYM | 3.52% | 3.68% | -0.16% | $9M |
| ACWX | 3.73% | 3.89% | -0.15% | $10M |
| IEMG | 0.61% | 0.74% | -0.13% | $2M |
| QUAL | 0.53% | 0.65% | -0.12% | $1M |
| ILCG | 1.86% | 1.98% | -0.12% | $5M |
| AGG | 1.79% | 1.91% | -0.12% | $5M |
| BLV | 1.54% | 1.66% | -0.12% | $4M |
| VMBS | 1.64% | 1.74% | -0.10% | $4M |
| BIV | 1.58% | 1.68% | -0.10% | $4M |
| IWS | 2.15% | 2.23% | -0.08% | $6M |
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 | $110M | 41.0% |
| Large Cap | 39 | $142M | 53.2% |
| Mid Cap | 8 | $15M | 5.4% |
| Small Cap | 2 | $566K | 0.2% |
| Micro Cap | 1 | $373K | 0.1% |
Portfolio Analytics
Avg Market Cap
$351.4B
Median Market Cap
$41.3B
Avg P/E
49.1
Median P/E
22.2
Avg Dividend Yield
0.00%
Avg Beta
0.96
# Stocks
9
# ETFs / Funds
53
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 13.78% | 75,435 | $37M | $487.86 | $4M | +7,128 | +10.4% | |
| 2 | VEA | 13.70% | 585,907 | $37M | $62.47 | $5M | +51,219 | +9.6% | |
| 3 | VTV | 9.62% | 134,561 | $26M | $190.99 | $3M | +12,417 | +10.2% | |
| 4 | IWF | 5.43% | 30,634 | $14M | $473.30 | -$611K | -1,624 | -5.0% | |
| 5 | VWO | 5.04% | 250,200 | $13M | $53.76 | $1M | +24,458 | +10.8% | |
| 6 | IWD | 4.37% | 55,449 | $12M | $210.34 | $705K | +1,624 | +3.0% | |
| 7 | ACWX | 3.73% | 148,556 | $10M | $67.13 | $242K | -1,120 | -0.8% | |
| 8 | SPYM | 3.52% | 117,295 | $9M | $80.22 | $190K | -386 | -0.3% | |
| 9 | BNDX | 3.34% | 184,606 | $9M | $48.32 | -$10K | +4,058 | +2.2% | |
| 10 | BSV | 3.22% | 109,188 | $9M | $78.81 | $74K | +1,080 | +1.0% | |
| 11 | VB | 2.67% | 27,675 | $7M | $257.95 | $865K | +3,001 | +12.2% | |
| 12 | GOVT | 2.45% | 284,136 | $7M | $23.02 | $3M | +113,057 | +66.1% | |
| 13 | IWS | 2.15% | 40,636 | $6M | $141.05 | $148K | +661 | +1.6% | |
| 14 | ILCG | 1.86% | 47,779 | $5M | $104.04 | $14K | +258 | +0.5% | |
| 15 | AGG | 1.79% | 47,893 | $5M | $99.88 | $8K | +254 | +0.5% | |
| 16 | VOO | 1.64% | 6,991 | $4M | $627.16 | $119K | +26 | +0.4% | |
| 17 | VMBS | 1.64% | 92,943 | $4M | $47.08 | $25K | +285 | +0.3% | |
| 18 | BIV | 1.58% | 54,159 | $4M | $77.88 | $18K | +373 | +0.7% | |
| 19 | BLV | 1.54% | 59,260 | $4M | $69.52 | -$30K | +693 | +1.2% | |
| 20 | IWP | 1.53% | 29,762 | $4M | $136.94 | -$215K | -365 | -1.2% | |
| 21 | MUB | 1.03% | 25,605 | $3M | $107.11 | $96K | +748 | +3.0% | |
| 22 | AMZN | 0.93% | 10,760 | $2M | $230.81 | $86K | -159 | -1.5% | |
| 23 | IWY | 0.85% | 8,173 | $2M | $276.94 | -$45K | -264 | -3.1% | |
| 24 | DFSD | 0.81% | 44,992 | $2M | $47.95 | -$72K | -1,265 | -2.7% | |
| 25 | DFCF | 0.79% | 49,429 | $2M | $42.56 | -$71K | -1,436 | -2.8% | |
| 26 | DFAI | 0.66% | 46,484 | $2M | $38.11 | $4K | -2,152 | -4.4% | |
| 27 | DUHP | 0.62% | 43,359 | $2M | $38.03 | -$66K | -2,035 | -4.5% | |
| 28 | IEMG | 0.61% | 24,059 | $2M | $67.22 | -$231K | -3,979 | -14.2% | |
| 29 | DFIV | 0.57% | 30,508 | $2M | $49.90 | $87K | -618 | -2.0% | |
| 30 | DFAE | 0.55% | 44,847 | $1M | $32.57 | $15K | -988 | -2.2% | |
| 31 | EFV | 0.54% | 20,087 | $1M | $71.41 | $67K | -77 | -0.4% | |
| 32 | QUAL | 0.53% | 7,138 | $1M | $198.61 | -$216K | -1,260 | -15.0% | |
| 33 | TJX | 0.51% | 8,786 | $1M | $153.61 | $80K | — | — | |
| 34 | SPYG | 0.50% | 12,469 | $1M | $106.70 | -$319K | -3,310 | -21.0% | |
| 35 | IWX | 0.50% | 14,443 | $1M | $91.86 | $56K | -17 | -0.1% | |
| 36 | EFG | 0.47% | 11,080 | $1M | $113.92 | -$4K | -41 | -0.4% | |
| 37 | DFIS | 0.47% | 38,034 | $1M | $32.94 | $19K | -962 | -2.5% | |
| 38 | IVW | 0.43% | 9,253 | $1M | $123.26 | $28K | +37 | +0.4% | |
| 39 | DYNF | 0.41% | 18,070 | $1M | $60.81 | -$47K | -1,285 | -6.6% | |
| 40 | IVE | 0.30% | 3,718 | $789K | $212.09 | $131K | +536 | +16.8% | |
| 41 | BRK-A | 0.28% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 42 | OEF | 0.28% | 2,199 | $754K | $343.02 | -$16K | -115 | -5.0% | |
| 43 | MSFT | 0.26% | 1,451 | $702K | $483.47 | -$107K | -110 | -7.0% | |
| 44 | AAPL | 0.23% | 2,260 | $615K | $271.91 | -$11K | -196 | -8.0% | |
| 45 | BRK-B | 0.23% | 1,213 | $610K | $502.65 | -$34K | -68 | -5.3% | |
| 46 | PHYS | 0.21% | 17,154 | $566K | $33.02 | $58K | — | — | |
| 47 | IDEV | 0.18% | 5,752 | $474K | $82.48 | $15K | +21 | +0.4% | |
| 48 | THRO | 0.17% | 11,473 | $442K | $38.56 | -$17K | -672 | -5.5% | |
| 49 | BAI | 0.16% | 13,063 | $435K | $33.30 | -$20K | -242 | -1.8% | |
| 50 | SPY | 0.15% | 600 | $409K | $682.03 | -$5K | -22 | -3.5% | |
| 51 | AGEM | 0.14% | 9,728 | $373K | $38.39 | — | +9,728 | — | NEW |
| 52 | VTWO | 0.14% | 3,732 | $371K | $99.52 | $7K | +4 | +0.1% | |
| 53 | MTUM | 0.14% | 1,447 | $362K | $250.28 | $30K | +154 | +11.9% | |
| 54 | NBN | 0.13% | 3,447 | $358K | $103.94 | $13K | — | — | |
| 55 | IVV | 0.11% | 447 | $306K | $684.82 | — | +447 | — | NEW |
| 56 | USMV | 0.10% | 2,912 | $274K | $94.16 | -$18K | -164 | -5.3% | |
| 57 | SCHF | 0.10% | 10,960 | $263K | $24.04 | -$67K | -3,216 | -22.7% | |
| 58 | SHLD | 0.10% | 3,957 | $256K | $64.79 | -$32K | -152 | -3.7% | |
| 59 | IWR | 0.08% | 2,197 | $212K | $96.29 | — | +2,197 | — | NEW |
| 60 | SCEC | 0.08% | 8,185 | $208K | $25.35 | -$159K | -6,188 | -43.0% | |
| 61 | TSLA | 0.08% | 458 | $206K | $449.72 | -$3K | -13 | -2.8% | |
| 62 | PODD | —% | — | — | — | -$204K | -660 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PODD | — | —% |