AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M
1-Year Return 10.86%
This Quarter Return
+4.54%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$129M
AUM Growth
+$2.35M
Cap. Flow
-$8.07M
Cap. Flow %
-6.27%
Top 10 Hldgs %
83.47%
Holding
77
New
4
Increased
10
Reduced
13
Closed
16

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$664K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$631K
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$614K
4
SCHF icon
Schwab International Equity ETF
SCHF
$510K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$252K

Top Sells

1
BA icon
Boeing
BA
$7.07M
2
AAPL icon
Apple
AAPL
$878K
3
META icon
Meta Platforms (Facebook)
META
$835K
4
NLY icon
Annaly Capital Management
NLY
$567K
5
CVX icon
Chevron
CVX
$528K

Sector Composition

1 Technology 0.38%
2 Industrials 0.33%
3 Healthcare 0.13%
4 Communication Services 0.13%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$36.3B
$200K 0.16%
17,046
-1,044
-6% -$12.2K
CRM icon
27
Salesforce
CRM
$233B
$178K 0.14%
1,121
– –
TSLA icon
28
Tesla
TSLA
$1.09T
$135K 0.1%
7,620
– –
CELG
29
DELISTED
Celgene Corp
CELG
$125K 0.1%
1,400
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.8T
$125K 0.1%
2,080
– –
IBDN
31
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$96K 0.07%
+3,945
New +$96K
IBDO
32
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$95K 0.07%
+3,909
New +$95K
IBDM
33
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$83K 0.06%
+3,408
New +$83K
SHV icon
34
iShares Short Treasury Bond ETF
SHV
$20.7B
$79.3K 0.06%
718
– –
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$44.4B
$68.4K 0.05%
1,240
– –
AIVL icon
36
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$66.5K 0.05%
735
– –
IBDL
37
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$59K 0.05%
+2,356
New +$59K
DHR icon
38
Danaher
DHR
$142B
$42.6K 0.03%
442
– –
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$149B
$40.7K 0.03%
635
– –
META icon
40
Meta Platforms (Facebook)
META
$1.88T
$32.9K 0.03%
200
-5,080
-96% -$835K
ABM icon
41
ABM Industries
ABM
$2.99B
$32.3K 0.03%
1,002
– –
PG icon
42
Procter & Gamble
PG
$374B
$29.7K 0.02%
357
– –
QRVO icon
43
Qorvo
QRVO
$8.52B
$20.1K 0.02%
262
– –
PKW icon
44
Invesco BuyBack Achievers ETF
PKW
$1.46B
$17.4K 0.01%
285
– –
BWXT icon
45
BWX Technologies
BWXT
$14.9B
$9.94K 0.01%
159
– –
CCL icon
46
Carnival Corp
CCL
$43.1B
$7.86K 0.01%
123
+1
+0.8% +$64
DFS
47
DELISTED
Discover Financial Services
DFS
$7.49K 0.01%
98
– –
GBX icon
48
The Greenbrier Companies
GBX
$1.44B
$6.01K ﹤0.01%
100
– –
CMCSA icon
49
Comcast
CMCSA
$125B
$4.75K ﹤0.01%
134
– –
MDT icon
50
Medtronic
MDT
$119B
$3.44K ﹤0.01%
35
– –
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