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
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$662B
$2.04K ﹤0.01%
7
– –
MDR
52
DELISTED
McDermott International
MDR
$1.94K ﹤0.01%
105
– –
ENB icon
53
Enbridge
ENB
$105B
$1.84K ﹤0.01%
57
– –
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$38.4B
$876 ﹤0.01%
11
– –
COST icon
55
Costco
COST
$424B
$813 ﹤0.01%
5
– –
USA icon
56
Liberty All-Star Equity Fund
USA
$1.95B
$661 ﹤0.01%
97
– –
CATX icon
57
Perspective Therapeutics
CATX
$263M
$115 ﹤0.01%
22
– –
MTRN icon
58
Materion
MTRN
$2.3B
$19 ﹤0.01%
18
– –
CPF icon
59
Central Pacific Financial
CPF
$849M
– –
0
– -$5
TEUM
60
DELISTED
Pareteum Corporation
TEUM
$3 ﹤0.01%
1
– –
NLY icon
61
Annaly Capital Management
NLY
$14B
– –
-13,765
Closed -$567K
OKE icon
62
Oneok
OKE
$46.8B
– –
-2,433
Closed -$170K
CNSL
63
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-7,002
Closed -$86.5K
BSJN
64
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-1,923
Closed -$49.9K
BSJM
65
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-2,242
Closed -$54.9K
BSJL
66
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-1,825
Closed -$44.9K
BGIO
67
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
– –
-730
Closed -$6.53K
BSJK
68
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-824
Closed -$20K
LCM
69
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-333
Closed -$2.58K
BSCN
70
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-2,473
Closed -$49.9K
COP icon
71
ConocoPhillips
COP
$120B
– –
-100
Closed -$6.96K
CVX icon
72
Chevron
CVX
$318B
– –
-4,179
Closed -$528K
FTV icon
73
Fortive
FTV
$16.1B
– –
-261
Closed -$16.8K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-244
Closed -$6.32K
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