AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M
1-Year Return 10.86%
This Quarter Return
+6.47%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$152M
AUM Growth
+$3.98M
Cap. Flow
-$5.13M
Cap. Flow %
-3.37%
Top 10 Hldgs %
69.51%
Holding
76
New
5
Increased
12
Reduced
24
Closed
12

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.61M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$305K
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$304K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$102K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$96.5K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$1.91M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.18M
3
VV icon
Vanguard Large-Cap ETF
VV
$1.15M
4
SCHF icon
Schwab International Equity ETF
SCHF
$591K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$528K

Sector Composition

1 Industrials 0.07%
2 Healthcare 0.06%
3 Technology 0.02%
4 Consumer Discretionary 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$125B
$6.03K ﹤0.01%
134
– –
IOO icon
52
iShares Global 100 ETF
IOO
$7.04B
$5.66K ﹤0.01%
105
– –
BMY.RT
53
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4.21K ﹤0.01%
+1,400
New +$4.21K
GBX icon
54
The Greenbrier Companies
GBX
$1.42B
$3.24K ﹤0.01%
100
– –
ENB icon
55
Enbridge
ENB
$105B
$2.27K ﹤0.01%
57
– –
JNJ icon
56
Johnson & Johnson
JNJ
$429B
$1.46K ﹤0.01%
+10
New +$1.46K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$38.4B
$925 ﹤0.01%
11
– –
COST icon
58
Costco
COST
$425B
$813 ﹤0.01%
5
– –
USA icon
59
Liberty All-Star Equity Fund
USA
$1.93B
$657 ﹤0.01%
97
– –
CATX icon
60
Perspective Therapeutics
CATX
$249M
$139 ﹤0.01%
22
– –
MDR
61
DELISTED
McDermott International
MDR
$55 ﹤0.01%
81
– –
CPF icon
62
Central Pacific Financial
CPF
$839M
– –
0
– -$5
TEUM
63
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
1
– –
CELG
64
DELISTED
Celgene Corp
CELG
– –
-1,400
Closed -$139K
AAPL icon
65
Apple
AAPL
$3.52T
– –
-4,432
Closed -$248K
CRM icon
66
Salesforce
CRM
$231B
– –
-912
Closed -$135K
DFS
67
DELISTED
Discover Financial Services
DFS
– –
-96
Closed -$7.79K
DHR icon
68
Danaher
DHR
$140B
– –
-350
Closed -$44.8K
DIS icon
69
Walt Disney
DIS
$213B
– –
-100
Closed -$13K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.76T
– –
-1,600
Closed -$97.6K
META icon
71
Meta Platforms (Facebook)
META
$1.88T
– –
-200
Closed -$35.6K
PG icon
72
Procter & Gamble
PG
$373B
– –
-299
Closed -$37.2K
PKW icon
73
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
-285
Closed -$17.8K
QRVO icon
74
Qorvo
QRVO
$8.43B
– –
-62
Closed -$4.6K
TSLA icon
75
Tesla
TSLA
$1.08T
– –
-6,300
Closed -$101K
1 2
3