Asset Manager
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Arcadia Wealth Management, LLC
155 DOW STREET, SUITE 301, MANCHESTER, NH 03101 • 603-681-9190
Market Value
$275M
+2.8%
Holdings
67
+5
New Purchases
6
Added To
32
Closed
2
Reduced
24
Top 10 Concentration
64.9%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVT | 4.69% | 2.45% | +2.24% | $13M |
| SCNM | 2.00% | 0.00% | +2.00% | $5M |
| ACWX | 4.53% | 3.73% | +0.80% | $12M |
| SPYM | 4.21% | 3.52% | +0.69% | $12M |
| CORO | 0.33% | 0.00% | +0.33% | $911K |
| AVGO | 0.31% | 0.00% | +0.31% | $861K |
| BNDX | 3.47% | 3.34% | +0.13% | $10M |
| VB | 2.80% | 2.67% | +0.13% | $8M |
| VTI | 0.11% | 0.00% | +0.11% | $312K |
| SCEP | 0.08% | 0.00% | +0.08% | $233K |
| BLCR | 0.08% | 0.00% | +0.08% | $230K |
| BSV | 3.30% | 3.22% | +0.08% | $9M |
| IVE | 0.37% | 0.30% | +0.07% | $1M |
| VTV | 9.70% | 9.62% | +0.07% | $27M |
| IWS | 2.20% | 2.15% | +0.06% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWD | 3.07% | 4.37% | -1.29% | $8M |
| VUG | 12.65% | 13.78% | -1.13% | $35M |
| MUB | 0.00% | 1.03% | -1.03% | $0 |
| IWF | 4.55% | 5.43% | -0.88% | $12M |
| AGG | 1.03% | 1.79% | -0.76% | $3M |
| VEA | 13.05% | 13.70% | -0.66% | $36M |
| VWO | 4.75% | 5.04% | -0.29% | $13M |
| OEF | 0.11% | 0.28% | -0.17% | $306K |
| IWY | 0.73% | 0.85% | -0.12% | $2M |
| AMZN | 0.82% | 0.93% | -0.11% | $2M |
| DFSD | 0.70% | 0.81% | -0.11% | $2M |
| DUHP | 0.51% | 0.62% | -0.11% | $1M |
| DFCF | 0.69% | 0.79% | -0.10% | $2M |
| DFAI | 0.57% | 0.66% | -0.09% | $2M |
| EFG | 0.39% | 0.47% | -0.09% | $1M |
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 | 14 | $108M | 39.4% |
| Large Cap | 39 | $144M | 52.4% |
| Mid Cap | 8 | $16M | 5.7% |
| Small Cap | 2 | $594K | 0.2% |
| Micro Cap | 4 | $6M | 2.3% |
Portfolio Analytics
Avg Market Cap
$384.4B
Median Market Cap
$40.1B
Avg P/E
51.0
Median P/E
22.2
Avg Dividend Yield
0.00%
Avg Beta
0.95
# Stocks
9
# ETFs / Funds
58
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 13.05% | 559,227 | $36M | $64.08 | -$766K | -26,680 | -4.5% | |
| 2 | VUG | 12.65% | 79,537 | $35M | $436.79 | -$2M | +4,102 | +5.4% | |
| 3 | VTV | 9.70% | 135,718 | $27M | $196.20 | $928K | +1,157 | +0.9% | |
| 4 | VWO | 4.75% | 241,190 | $13M | $54.05 | -$414K | -9,010 | -3.6% | |
| 5 | GOVT | 4.69% | 562,027 | $13M | $22.91 | $6M | +277,891 | +97.8% | |
| 6 | IWF | 4.55% | 29,309 | $12M | $426.40 | -$2M | -1,325 | -4.3% | |
| 7 | ACWX | 4.53% | 181,809 | $12M | $68.47 | $2M | +33,253 | +22.4% | |
| 8 | SPYM | 4.21% | 151,071 | $12M | $76.54 | $2M | +33,776 | +28.8% | |
| 9 | BNDX | 3.47% | 198,258 | $10M | $48.05 | $606K | +13,652 | +7.4% | |
| 10 | BSV | 3.30% | 115,571 | $9M | $78.41 | $457K | +6,383 | +5.8% | |
| 11 | IWD | 3.07% | 39,521 | $8M | $213.67 | -$3M | -15,928 | -28.7% | |
| 12 | VB | 2.80% | 29,374 | $8M | $261.92 | $555K | +1,699 | +6.1% | |
| 13 | IWS | 2.20% | 41,499 | $6M | $145.74 | $316K | +863 | +2.1% | |
| 14 | SCNM | 2.00% | 220,403 | $5M | $24.86 | — | +220,403 | — | NEW |
| 15 | ILCG | 1.81% | 52,162 | $5M | $95.48 | $9K | +4,383 | +9.2% | |
| 16 | VMBS | 1.62% | 94,973 | $4M | $46.95 | $83K | +2,030 | +2.2% | |
| 17 | BLV | 1.59% | 63,571 | $4M | $68.78 | $253K | +4,311 | +7.3% | |
| 18 | BIV | 1.59% | 56,622 | $4M | $77.18 | $152K | +2,463 | +4.5% | |
| 19 | VOO | 1.59% | 7,289 | $4M | $597.54 | -$29K | +298 | +4.3% | |
| 20 | IWP | 1.53% | 32,699 | $4M | $128.12 | $114K | +2,937 | +9.9% | |
| 21 | AGG | 1.03% | 28,624 | $3M | $99.27 | -$2M | -19,269 | -40.2% | |
| 22 | AMZN | 0.82% | 10,789 | $2M | $208.27 | -$237K | +29 | +0.3% | |
| 23 | IWY | 0.73% | 8,022 | $2M | $248.85 | -$267K | -151 | -1.9% | |
| 24 | DFSD | 0.70% | 40,190 | $2M | $47.88 | -$233K | -4,802 | -10.7% | |
| 25 | DFCF | 0.69% | 44,679 | $2M | $42.22 | -$217K | -4,750 | -9.6% | |
| 26 | DFAI | 0.57% | 40,496 | $2M | $38.96 | -$194K | -5,988 | -12.9% | |
| 27 | DFIV | 0.56% | 29,258 | $2M | $52.78 | $22K | -1,250 | -4.1% | |
| 28 | IEMG | 0.55% | 21,730 | $2M | $69.75 | -$102K | -2,329 | -9.7% | |
| 29 | DFAE | 0.53% | 43,043 | $1M | $33.86 | -$3K | -1,804 | -4.0% | |
| 30 | TJX | 0.51% | 8,799 | $1M | $159.70 | $56K | +13 | +0.1% | |
| 31 | DUHP | 0.51% | 38,201 | $1M | $36.76 | -$245K | -5,158 | -11.9% | |
| 32 | QUAL | 0.50% | 7,155 | $1M | $191.80 | -$45K | +17 | +0.2% | |
| 33 | IVW | 0.48% | 11,600 | $1M | $113.11 | $172K | +2,347 | +25.4% | |
| 34 | IWX | 0.47% | 13,984 | $1M | $92.67 | -$31K | -459 | -3.2% | |
| 35 | DYNF | 0.46% | 21,828 | $1M | $58.18 | $171K | +3,758 | +20.8% | |
| 36 | EFV | 0.46% | 16,895 | $1M | $74.35 | -$178K | -3,192 | -15.9% | |
| 37 | DFIS | 0.44% | 36,145 | $1M | $33.67 | -$36K | -1,889 | -5.0% | |
| 38 | SPYG | 0.44% | 12,324 | $1M | $97.91 | -$124K | -145 | -1.2% | |
| 39 | EFG | 0.39% | 9,532 | $1M | $111.37 | -$201K | -1,548 | -14.0% | |
| 40 | IVE | 0.37% | 4,795 | $1M | $211.16 | $224K | +1,077 | +29.0% | |
| 41 | CORO | 0.33% | 28,346 | $911K | $32.15 | — | +28,346 | — | NEW |
| 42 | AVGO | 0.31% | 2,781 | $861K | $309.49 | — | +2,781 | — | NEW |
| 43 | BRK-A | 0.26% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 44 | PHYS | 0.22% | 17,154 | $608K | $35.44 | $42K | — | — | |
| 45 | AAPL | 0.22% | 2,334 | $592K | $253.83 | -$22K | +74 | +3.3% | |
| 46 | MSFT | 0.21% | 1,585 | $587K | $370.14 | -$115K | +134 | +9.2% | |
| 47 | BRK-B | 0.21% | 1,213 | $581K | $479.20 | -$28K | — | — | |
| 48 | SPY | 0.20% | 828 | $538K | $650.13 | $129K | +228 | +38.0% | |
| 49 | BAI | 0.19% | 16,205 | $534K | $32.95 | $99K | +3,142 | +24.1% | |
| 50 | THRO | 0.19% | 14,335 | $519K | $36.22 | $77K | +2,862 | +24.9% | |
| 51 | MTUM | 0.17% | 1,892 | $454K | $239.94 | $92K | +445 | +30.8% | |
| 52 | IDEV | 0.16% | 5,365 | $448K | $83.57 | -$26K | -387 | -6.7% | |
| 53 | AGEM | 0.14% | 9,630 | $391K | $40.56 | $17K | -98 | -1.0% | |
| 54 | NBN | 0.14% | 3,448 | $387K | $112.36 | $29K | +1 | +0.0% | |
| 55 | VTWO | 0.13% | 3,669 | $367K | $100.16 | -$4K | -63 | -1.7% | |
| 56 | SHLD | 0.13% | 4,898 | $347K | $70.84 | $91K | +941 | +23.8% | |
| 57 | IWR | 0.12% | 3,302 | $321K | $97.22 | $109K | +1,105 | +50.3% | |
| 58 | VTI | 0.11% | 973 | $312K | $320.73 | — | +973 | — | NEW |
| 59 | OEF | 0.11% | 963 | $306K | $317.95 | -$448K | -1,236 | -56.2% | |
| 60 | SCHF | 0.11% | 12,065 | $299K | $24.75 | $35K | +1,105 | +10.1% | |
| 61 | IVV | 0.10% | 430 | $281K | $653.15 | -$25K | -17 | -3.8% | |
| 62 | SCEP | 0.08% | 9,900 | $233K | $23.57 | — | +9,900 | — | NEW |
| 63 | BLCR | 0.08% | 5,612 | $230K | $41.06 | — | +5,612 | — | NEW |
| 64 | SCEC | 0.08% | 8,229 | $206K | $25.08 | -$1K | +44 | +0.5% | |
| 65 | USMV | 0.07% | 2,178 | $202K | $92.74 | -$72K | -734 | -25.2% | |
| 66 | MUB | —% | — | — | — | -$3M | -25,605 | -100.0% | SOLD |
| 67 | TSLA | —% | — | — | — | -$206K | -458 | -100.0% | SOLD |