AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M
1-Year Return 10.86%
This Quarter Return
+0.46%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$148M
AUM Growth
+$995K
Cap. Flow
+$392K
Cap. Flow %
0.26%
Top 10 Hldgs %
69.43%
Holding
76
New
6
Increased
11
Reduced
18
Closed
5

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$430K
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$420K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$348K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$325K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$323K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$646K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$201K
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$135K
4
VUG icon
Vanguard Growth ETF
VUG
$124K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$110K

Sector Composition

1 Technology 0.28%
2 Industrials 0.22%
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
INTC icon
51
Intel
INTC
$106B
$20.6K 0.01%
400
– –
PKW icon
52
Invesco BuyBack Achievers ETF
PKW
$1.46B
$17.8K 0.01%
285
– –
AAP icon
53
Advance Auto Parts
AAP
$3.58B
$16.5K 0.01%
100
– –
DIS icon
54
Walt Disney
DIS
$214B
$13K 0.01%
100
– –
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$22B
$11.5K 0.01%
156
– –
DGT icon
56
SPDR Global Dow ETF
DGT
$434M
$11.1K 0.01%
133
– –
DFS
57
DELISTED
Discover Financial Services
DFS
$7.79K 0.01%
96
– –
BWXT icon
58
BWX Technologies
BWXT
$14.9B
$6.98K ﹤0.01%
122
-37
-23% -$2.12K
CMCSA icon
59
Comcast
CMCSA
$125B
$6.04K ﹤0.01%
134
– –
CCL icon
60
Carnival Corp
CCL
$43B
$5.48K ﹤0.01%
125
– –
IOO icon
61
iShares Global 100 ETF
IOO
$7.04B
$5.19K ﹤0.01%
105
– –
QRVO icon
62
Qorvo
QRVO
$8.43B
$4.6K ﹤0.01%
62
– –
GBX icon
63
The Greenbrier Companies
GBX
$1.42B
$3.01K ﹤0.01%
100
– –
ENB icon
64
Enbridge
ENB
$105B
$2K ﹤0.01%
57
– –
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$38.4B
$927 ﹤0.01%
11
– –
COST icon
66
Costco
COST
$425B
$813 ﹤0.01%
5
– –
USA icon
67
Liberty All-Star Equity Fund
USA
$1.93B
$621 ﹤0.01%
97
– –
MDR
68
DELISTED
McDermott International
MDR
$164 ﹤0.01%
81
-24
-23% -$49
CATX icon
69
Perspective Therapeutics
CATX
$249M
$71 ﹤0.01%
22
– –
CPF icon
70
Central Pacific Financial
CPF
$839M
– –
0
– -$5
TEUM
71
DELISTED
Pareteum Corporation
TEUM
$1 ﹤0.01%
1
– –
IBDK
72
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-3,842
Closed -$95.6K
MTRN icon
73
Materion
MTRN
$2.27B
– –
-18
Closed -$6
SDY icon
74
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-286
Closed -$28.9K
SHV icon
75
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-66
Closed -$7.3K
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