AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M
1-Year Return 10.86%
This Quarter Return
+2.74%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$147M
AUM Growth
+$14.5M
Cap. Flow
+$11.1M
Cap. Flow %
7.52%
Top 10 Hldgs %
70.05%
Holding
70
New
3
Increased
14
Reduced
15
Closed
–

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$5.04M
2
VUG icon
Vanguard Growth ETF
VUG
$4M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.14M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.07M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.04M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.74M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$3.97M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.27M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$210K

Sector Composition

1 Technology 0.26%
2 Industrials 0.24%
3 Healthcare 0.12%
4 Communication Services 0.1%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
26
Boeing
BA
$174B
$306K 0.21%
260
– –
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$275K 0.19%
3,694
-86
-2% -$6.39K
IBDL
28
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$270K 0.18%
10,663
-8,141
-43% -$206K
AAPL icon
29
Apple
AAPL
$3.56T
$219K 0.15%
4,432
– –
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$170B
$207K 0.14%
4,973
-1,051
-17% -$43.8K
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$193K 0.13%
6,944
-241,938
-97% -$6.74M
CRM icon
32
Salesforce
CRM
$232B
$138K 0.09%
912
– –
CELG
33
DELISTED
Celgene Corp
CELG
$129K 0.09%
1,400
– –
IBDK
34
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$95.6K 0.06%
3,842
-7,731
-67% -$192K
TSLA icon
35
Tesla
TSLA
$1.09T
$93.9K 0.06%
6,300
– –
SCHV icon
36
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$89.4K 0.06%
4,776
-2,301
-33% -$43.1K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.81T
$86.5K 0.06%
1,600
– –
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44.5B
$69.3K 0.05%
1,240
– –
AIVL icon
39
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$63K 0.04%
735
– –
DHR icon
40
Danaher
DHR
$143B
$44.3K 0.03%
350
– –
ABM icon
41
ABM Industries
ABM
$2.99B
$40.1K 0.03%
1,002
– –
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$149B
$39K 0.03%
635
– –
META icon
43
Meta Platforms (Facebook)
META
$1.88T
$38.6K 0.03%
200
– –
VB icon
44
Vanguard Small-Cap ETF
VB
$66.7B
$33.4K 0.02%
213
– –
PG icon
45
Procter & Gamble
PG
$373B
$32.8K 0.02%
299
– –
SDY icon
46
SPDR S&P Dividend ETF
SDY
$20.6B
$28.9K 0.02%
286
-39,362
-99% -$3.97M
INTC icon
47
Intel
INTC
$108B
$19.1K 0.01%
+400
New +$19.1K
PKW icon
48
Invesco BuyBack Achievers ETF
PKW
$1.46B
$17.8K 0.01%
285
– –
AAP icon
49
Advance Auto Parts
AAP
$3.6B
$15.4K 0.01%
+100
New +$15.4K
DIS icon
50
Walt Disney
DIS
$214B
$14K 0.01%
+100
New +$14K
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