AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M
This Quarter Return
-0.91%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$160K
Cap. Flow %
-0.09%
Top 10 Hldgs %
65.37%
Holding
252
New
5
Increased
14
Reduced
33
Closed
136

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.76M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.07M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$847K

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.01M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.92M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.46M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.39M
5
VUG icon
Vanguard Growth ETF
VUG
$550K

Sector Composition

1 Communication Services 0.04%
2 Consumer Discretionary 0.04%
3 Industrials 0.03%
4 Healthcare 0.03%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$65.9K 0.04%
687
-23
-3% -$2.21K
T icon
52
AT&T
T
$209B
$62.3K 0.03%
2,306
+16
+0.7% +$432
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$51.3K 0.03%
1,930
– –
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$658B
$46.9K 0.03%
109
– –
NVG icon
55
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$42.8K 0.02%
2,496
+28
+1% +$480
EFAX icon
56
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
$33.1K 0.02%
401
-57
-12% -$4.71K
CRBN icon
57
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$33K 0.02%
201
-44
-18% -$7.23K
BAC icon
58
Bank of America
BAC
$376B
$29.7K 0.02%
700
-55
-7% -$2.34K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$150B
$29.5K 0.02%
397
– –
MCD icon
60
McDonald's
MCD
$224B
$28K 0.02%
116
-4
-3% -$964
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$131B
$27.4K 0.01%
239
– –
COST icon
62
Costco
COST
$418B
$27.2K 0.01%
500
-30
-6% -$1.63K
HPQ icon
63
HP
HPQ
$26.7B
$21.9K 0.01%
800
– –
PFE icon
64
Pfizer
PFE
$141B
$21.5K 0.01%
500
– –
COP icon
65
ConocoPhillips
COP
$124B
$20.3K 0.01%
300
– –
PH icon
66
Parker-Hannifin
PH
$96.2B
$20.1K 0.01%
72
– –
GSK icon
67
GSK
GSK
$79.9B
$19.1K 0.01%
500
– –
AME icon
68
Ametek
AME
$42.7B
$12.8K 0.01%
103
– –
XOM icon
69
Exxon Mobil
XOM
$487B
$11.8K 0.01%
200
– –
F icon
70
Ford
F
$46.8B
$11.3K 0.01%
800
– –
ABM icon
71
ABM Industries
ABM
$3.06B
$11.3K 0.01%
250
– –
M icon
72
Macy's
M
$3.59B
$9.04K ﹤0.01%
400
– –
TSLA icon
73
Tesla
TSLA
$1.08T
$8.61K ﹤0.01%
11
– –
CMCSA icon
74
Comcast
CMCSA
$125B
$7.5K ﹤0.01%
134
– –
A icon
75
Agilent Technologies
A
$35.7B
$6.62K ﹤0.01%
42
– –
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3
4 5