Arcadia Wealth Management, LLC
CIK 1964226 · Holdings on Dec 31, 2023 · First reported Jan 23, 2024
Top ten holdings
Q4 2023- VEA11.45%
- SPTI11.40%
- VUG10.91%
- VTV9.68%
- AGG7.09%
- SPYM5.55%
- VWO3.61%
- BNDX3.50%
- BSV3.08%
- VB2.78%
Share classes counted separately69.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWFWeight decreased · -3.57 pp5.89% → 2.32%Shares -17.34K (-61.13%)
- VUGWeight increased · +1.07 pp9.84% → 10.91%Shares +4.20K (+9.07%)
- SPTIWeight decreased · -0.76 pp12.16% → 11.40%Shares +8.67K (+1.53%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $16.49M | 11.45% | 344.18K shares | 10.81% → 11.45%+0.64 pp +27.19K (+8.58%) | Added | ↗▾ |
| 02 | SPTISS SPDR P INT TERM TSY ETFPORTFLI INTRMDIT View history and evidence | $16.41M | 11.40% | 574.73K shares | 12.16% → 11.40%-0.76 pp +8.67K (+1.53%) | Added | ↗▾ |
| 03 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $15.70M | 10.91% | 50.51K shares | 9.84% → 10.91%+1.07 pp +4.20K (+9.07%) | Added | ↗▾ |
| 04 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $13.94M | 9.68% | 93.22K shares | 9.35% → 9.68%+0.33 pp +6.29K (+7.23%) | Added | ↗▾ |
| 05 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $10.21M | 7.09% | 102.88K shares | 7.07% → 7.09%+0.02 pp +6.47K (+6.71%) | Added | ↗▾ |
| 06 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $7.99M | 5.55% | 142.91K shares | 5.51% → 5.55%+0.04 pp +2.40K (+1.71%) | Added | ↗▾ |
| 07 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $5.19M | 3.61% | 126.40K shares | 3.44% → 3.61%+0.17 pp +13.80K (+12.25%) | Added | ↗▾ |
| 08 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $5.04M | 3.50% | 102.04K shares | 3.43% → 3.50%+0.07 pp +10.23K (+11.14%) | Added | ↗▾ |
| 09 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $4.44M | 3.08% | 57.63K shares | 3.03% → 3.08%+0.05 pp +5.88K (+11.37%) | Added | ↗▾ |
| 10 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $4.01M | 2.78% | 18.79K shares | 2.60% → 2.78%+0.18 pp +1.14K (+6.43%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XSOE WISDMTREE EMERG MKT EX-ST OW | Non-derivative | -13,053 | -$348.13K | SEC filing ↗ | SEC filing ↗ |
| UPS UNITED PARCEL SERVICE-CL B | Non-derivative | -1,517 | -$236.50K | SEC filing ↗ | SEC filing ↗ |
| VGSH VANGUARD SHORT-TERM TREASURY | Non-derivative | -3,543 | -$204.10K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1964226 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 143997680
}Research all 55 reported holdings.
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