AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M
This Quarter Return
-0.76%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$618K
Cap. Flow %
0.53%
Top 10 Hldgs %
82.53%
Holding
73
New
2
Increased
11
Reduced
19
Closed
10

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$563K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$555K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$531K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$475K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$295K

Top Sells

1
CDK
CDK Global, Inc.
CDK
$760K
2
VV icon
Vanguard Large-Cap ETF
VV
$423K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$339K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$287K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$257K

Sector Composition

1 Technology 0.33%
2 Industrials 0.28%
3 Healthcare 0.14%
4 Communication Services 0.12%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$36.2B
$194K 0.17%
3,036
– –
TSLA icon
27
Tesla
TSLA
$1.08T
$135K 0.12%
508
-106
-17% -$28.2K
CRM icon
28
Salesforce
CRM
$245B
$130K 0.11%
1,121
-201
-15% -$23.4K
CELG
29
DELISTED
Celgene Corp
CELG
$125K 0.11%
1,400
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.58T
$108K 0.09%
104
+52
+100% +$53.8K
SHV icon
31
iShares Short Treasury Bond ETF
SHV
$20.8B
$88.4K 0.08%
801
-150
-16% -$16.6K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
$64K 0.05%
310
– –
AIVL icon
33
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$62.1K 0.05%
735
– –
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$150B
$41.8K 0.04%
635
– –
DHR icon
35
Danaher
DHR
$147B
$38.4K 0.03%
392
-60
-13% -$5.88K
ABM icon
36
ABM Industries
ABM
$3.06B
$33.5K 0.03%
1,002
– –
META icon
37
Meta Platforms (Facebook)
META
$1.86T
$32K 0.03%
200
– –
PG icon
38
Procter & Gamble
PG
$368B
$28.3K 0.02%
357
– –
QRVO icon
39
Qorvo
QRVO
$8.4B
$18.5K 0.02%
262
– –
FTV icon
40
Fortive
FTV
$16.2B
$16.9K 0.01%
218
– –
PKW icon
41
Invesco BuyBack Achievers ETF
PKW
$1.46B
$16.2K 0.01%
285
– –
BWXT icon
42
BWX Technologies
BWXT
$14.8B
$10.1K 0.01%
159
– –
CCL icon
43
Carnival Corp
CCL
$43.2B
$7.96K 0.01%
121
– –
DFS
44
DELISTED
Discover Financial Services
DFS
$7.12K 0.01%
99
-1
-1% -$72
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7K 0.01%
244
– –
BGIO
46
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$6.93K 0.01%
730
– –
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.2K ﹤0.01%
64
– –
GBX icon
48
The Greenbrier Companies
GBX
$1.44B
$5.03K ﹤0.01%
100
– –
CMCSA icon
49
Comcast
CMCSA
$125B
$4.58K ﹤0.01%
134
– –
MDT icon
50
Medtronic
MDT
$119B
$2.81K ﹤0.01%
35
– –
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