ARCADIA WEALTH MANAGEMENT, LLC

PrivateCIK: 1964226
Location

MANCHESTER, NH

67
Positions
$276.35M
Total AUM (reported)
3.55M
Total Shares

Allocation by class

TOTAL AUM$276.35M67 positions
VAN FTSE DEV MKT$35.84M13.0%
GROWTH ETF$34.74M12.6%
VALUE ETF$26.63M9.6%
FTSE EMR MKT ETF$13.04M4.7%
US TREAS BD ETF$12.88M4.7%
STATE STREET SPD$12.77M4.6%
RUS 1000 GRW ETF$12.50M4.5%

Portfolio Concentration

Top 335.2%4–1029.3%11–2523.6%Rest11.9%TOP 1064.5%0%100%
Top 3$97.20M35.2%
4–10$81.01M29.3%
11–25$65.29M23.6%
Rest$32.85M11.9%

Top 3 weight

35.2%

Top 10 weight

64.5%

Voting Authority Distribution

Total shares with voting rights: 3.55M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.55M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares559.23K
TypeSH
Market value$35.84M
12.97%
Sole
0.00
Shared
0.00
None
559.23K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares79.54K
TypeSH
Market value$34.74M
12.57%
Sole
0.00
Shared
0.00
None
79.54K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares135.72K
TypeSH
Market value$26.63M
9.64%
Sole
0.00
Shared
0.00
None
135.72K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares241.19K
TypeSH
Market value$13.04M
4.72%
Sole
0.00
Shared
0.00
None
241.19K

ISHARES TR

SOLE
US TREAS BD ETF
Shares562.03K
TypeSH
Market value$12.88M
4.66%
Sole
0.00
Shared
0.00
None
562.03K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares29.31K
TypeSH
Market value$12.50M
4.52%
Sole
0.00
Shared
0.00
None
29.31K

ISHARES TR

SOLE
MSCI ACWI EX US
Shares181.81K
TypeSH
Market value$12.45M
4.50%
Sole
0.00
Shared
0.00
None
181.81K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares151.07K
TypeSH
Market value$11.56M
4.18%
Sole
0.00
Shared
0.00
None
151.07K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares198.26K
TypeSH
Market value$9.53M
3.45%
Sole
0.00
Shared
0.00
None
198.26K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares115.57K
TypeSH
Market value$9.06M
3.28%
Sole
0.00
Shared
0.00
None
115.57K

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares39.52K
TypeSH
Market value$8.44M
3.06%
Sole
0.00
Shared
0.00
None
39.52K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares29.37K
TypeSH
Market value$7.69M
2.78%
Sole
0.00
Shared
0.00
None
29.37K

ISHARES TR

SOLE
RUS MDCP VAL ETF
Shares41.50K
TypeSH
Market value$6.05M
2.19%
Sole
0.00
Shared
0.00
None
41.50K

STERLING CAP FDS

SOLE
NATIONAL MUNI BD
Shares220.40K
TypeSH
Market value$5.48M
1.98%
Sole
0.00
Shared
0.00
None
220.40K

ISHARES TR

SOLE
MORNINGSTAR GRWT
Shares52.16K
TypeSH
Market value$4.98M
1.80%
Sole
0.00
Shared
0.00
None
52.16K

VANGUARD SCOTTSDALE FDS

SOLE
MTG-BKD SECS ETF
Shares94.97K
TypeSH
Market value$4.46M
1.61%
Sole
0.00
Shared
0.00
None
94.97K

VANGUARD BD INDEX FDS

SOLE
LONG TERM BOND
Shares63.57K
TypeSH
Market value$4.37M
1.58%
Sole
0.00
Shared
0.00
None
63.57K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares56.62K
TypeSH
Market value$4.37M
1.58%
Sole
0.00
Shared
0.00
None
56.62K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares7.29K
TypeSH
Market value$4.36M
1.58%
Sole
0.00
Shared
0.00
None
7.29K

ISHARES TR

SOLE
RUS MD CP GR ETF
Shares32.70K
TypeSH
Market value$4.19M
1.52%
Sole
0.00
Shared
0.00
None
32.70K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares28.62K
TypeSH
Market value$2.84M
1.03%
Sole
0.00
Shared
0.00
None
28.62K

AMAZON COM INC

SOLE
COM
Shares10.79K
TypeSH
Market value$2.25M
0.81%
Sole
0.00
Shared
0.00
None
10.79K

ISHARES TR

SOLE
RUS TP200 GR ETF
Shares8.02K
TypeSH
Market value$2.00M
0.72%
Sole
0.00
Shared
0.00
None
8.02K

DIMENSIONAL ETF TRUST

SOLE
SHORT DURATION F
Shares40.19K
TypeSH
Market value$1.92M
0.70%
Sole
0.00
Shared
0.00
None
40.19K

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares44.68K
TypeSH
Market value$1.89M
0.68%
Sole
0.00
Shared
0.00
None
44.68K
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