AIA
Arcadia Investment Advisors Portfolio holdings
AUM
$193M
1-Year Return
10.86%
This Quarter Return
+6.92%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$157M
AUM Growth
+$9.27M
(+6.3%)
Cap. Flow
-$875K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
111
New
32
Increased
17
Reduced
22
Closed
1
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.43M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$707K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$604K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$573K |
| 5 |
Vanguard Growth ETF
VUG
|
$437K |
Sector Composition
| 1 | Healthcare | 0.1% |
| 2 | Industrials | 0.06% |
| 3 | Technology | 0.03% |
| 4 | Financials | 0.03% |
| 5 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $35.1K | 0.02% |
268
+5
| +2% | +$655 |
|
52
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $34.7K | 0.02% |
1,016
+24
| +2% | +$821 |
|
53
Pfizer
PFE
$140B
| $32.7K | 0.02% |
+939
| New | +$32.7K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $26.9K | 0.02% |
446
+49
| +12% | +$2.95K |
|
55
McDonald's
MCD
$226B
| $25.5K | 0.02% |
+116
| New | +$25.5K |
|
56
Boeing
BA
$174B
| $22.6K | 0.01% |
137
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.2K | 0.01% |
+95
| New | +$20.2K |
|
58
Cisco
CSCO
$269B
| $19.7K | 0.01% |
+500
| New | +$19.7K |
|
59
GSK
GSK
$79.8B
| $18.8K | 0.01% |
+400
| New | +$18.8K |
|
60
ABM Industries
ABM
$2.99B
| $18.3K | 0.01% |
500
| – | – |
|
61
Bank of America
BAC
$375B
| $16.9K | 0.01% |
+700
| New | +$16.9K |
|
62
HP
HPQ
$27B
| $15.2K | 0.01% |
800
| – | – |
|
63
Parker-Hannifin
PH
$95.9B
| $14.6K | 0.01% |
+72
| New | +$14.6K |
|
64
Coca-Cola Consolidated
COKE
$10.4B
| $14.2K | 0.01% |
+2,880
| New | +$14.2K |
|
65
Procter & Gamble
PG
$373B
| $13.9K | 0.01% |
+100
| New | +$13.9K |
|
66
Hewlett Packard
HPE
$30.4B
| $12.4K | 0.01% |
1,322
+522
| +65% | +$4.89K |
|
67
Vanguard Small-Cap ETF
VB
$66.7B
| $11.2K | 0.01% |
73
| – | – |
|
68
Ametek
AME
$43.4B
| $10.2K | 0.01% |
+103
| New | +$10.2K |
|
69
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $9.98K | 0.01% |
406
| – | – |
|
70
ConocoPhillips
COP
$120B
| $9.85K | 0.01% |
+300
| New | +$9.85K |
|
71
Atlantic Union Bankshares
AUB
$5.13B
| $9.74K | 0.01% |
+10
| New | +$9.74K |
|
72
WK Kellogg Co
KLG
$1.98B
| $9.69K | 0.01% |
+150
| New | +$9.69K |
|
73
Emerson Electric
EMR
$74.9B
| $8.85K | 0.01% |
135
| – | – |
|
74
Baxter International
BAX
$12.1B
| $7.08K | ﹤0.01% |
+88
| New | +$7.08K |
|
75
BWX Technologies
BWXT
$15B
| $6.87K | ﹤0.01% |
122
| – | – |
|