AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M
This Quarter Return
-0.91%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$160K
Cap. Flow %
-0.09%
Top 10 Hldgs %
65.37%
Holding
252
New
5
Increased
14
Reduced
33
Closed
136

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.76M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.07M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$847K

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.01M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.92M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.46M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.39M
5
VUG icon
Vanguard Growth ETF
VUG
$550K

Sector Composition

1 Communication Services 0.04%
2 Consumer Discretionary 0.04%
3 Industrials 0.03%
4 Healthcare 0.03%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXG icon
226
10x Genomics
TXG
$1.74B
– –
-3
Closed -$587
TXN icon
227
Texas Instruments
TXN
$184B
– –
-9
Closed -$1.73K
UNH icon
228
UnitedHealth
UNH
$281B
– –
-4
Closed -$1.6K
UNP icon
229
Union Pacific
UNP
$133B
– –
-5
Closed -$1.1K
V icon
230
Visa
V
$683B
– –
-13
Closed -$3.04K
VEEV icon
231
Veeva Systems
VEEV
$44B
– –
-2
Closed -$622
VFC icon
232
VF Corp
VFC
$5.91B
– –
-10
Closed -$820
VLO icon
233
Valero Energy
VLO
$47.2B
– –
-10
Closed -$781
VRSK icon
234
Verisk Analytics
VRSK
$37.5B
– –
-3
Closed -$524
VZ icon
235
Verizon
VZ
$186B
– –
-41
Closed -$2.3K
WAB icon
236
Wabtec
WAB
$33.1B
– –
-13
Closed -$1.07K
WAT icon
237
Waters Corp
WAT
$18B
– –
-2
Closed -$691
WDAY icon
238
Workday
WDAY
$61.6B
– –
-6
Closed -$1.43K
WFC icon
239
Wells Fargo
WFC
$263B
– –
-35
Closed -$1.59K
WMT icon
240
Walmart
WMT
$774B
– –
-4
Closed -$564
WST icon
241
West Pharmaceutical
WST
$17.8B
– –
-3
Closed -$1.08K
ZBH icon
242
Zimmer Biomet
ZBH
$21B
– –
-13
Closed -$2.09K
DNMR
243
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-6
Closed -$150
SPLK
244
DELISTED
Splunk Inc
SPLK
– –
-6
Closed -$867
FTCH
245
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-8
Closed -$403
SGEN
246
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3
Closed -$474
VMW
247
DELISTED
VMware, Inc
VMW
– –
-5
Closed -$800
LHCG
248
DELISTED
LHC Group LLC
LHCG
– –
-3
Closed -$601
MFGP
249
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-90
Closed -$678
TEUM
250
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
1
– –
6 7 8 9
10