AIA
Arcadia Investment Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+5.83%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+5.4%)
Cap. Flow
-$483K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
118
New
2
Increased
17
Reduced
23
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.05% |
| 2 | Industrials | 0.03% |
| 3 | Healthcare | 0.03% |
| 4 | Technology | 0.03% |
| 5 | Communication Services | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $55.9K | 0.03% |
1,930
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.1K | 0.03% |
110
+1
| +0.9% | +$474 |
|
53
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $36.2K | 0.02% |
208
+7
| +3% | +$1.22K |
|
54
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $36.1K | 0.02% |
430
+29
| +7% | +$2.43K |
|
55
AT&T
T
$209B
| $34.4K | 0.02% |
1,400
-906
| -39% | -$22.3K |
|
56
Costco
COST
$418B
| $31.7K | 0.02% |
500
| – | – |
|
57
Bank of America
BAC
$376B
| $31.1K | 0.02% |
700
| – | – |
|
58
McDonald's
MCD
$224B
| $31.1K | 0.02% |
116
| – | – |
|
59
HP
HPQ
$26.7B
| $30.1K | 0.02% |
800
| – | – |
|
60
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.6K | 0.02% |
397
| – | – |
|
61
Pfizer
PFE
$141B
| $29.5K | 0.02% |
500
| – | – |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.3K | 0.01% |
239
| – | – |
|
63
Tesla
TSLA
$1.08T
| $27K | 0.01% |
26
+15
| +136% | +$15.6K |
|
64
Parker-Hannifin
PH
$96.2B
| $22.9K | 0.01% |
72
| – | – |
|
65
GSK
GSK
$79.9B
| $22.1K | 0.01% |
500
| – | – |
|
66
ConocoPhillips
COP
$124B
| $21.7K | 0.01% |
300
| – | – |
|
67
Ford
F
$46.8B
| $16.6K | 0.01% |
800
| – | – |
|
68
Ametek
AME
$42.7B
| $15.1K | 0.01% |
103
| – | – |
|
69
Exxon Mobil
XOM
$487B
| $12.2K | 0.01% |
200
| – | – |
|
70
Macy's
M
$3.59B
| $10.5K | 0.01% |
400
| – | – |
|
71
Dutch Bros
BROS
$9.12B
| $10.4K | 0.01% |
204
+98
| +92% | +$4.99K |
|
72
ABM Industries
ABM
$3.06B
| $10.2K | 0.01% |
250
| – | – |
|
73
Comcast
CMCSA
$125B
| $6.74K | ﹤0.01% |
134
| – | – |
|
74
Agilent Technologies
A
$35.7B
| $6.71K | ﹤0.01% |
42
| – | – |
|
75
Whirlpool
WHR
$5.21B
| $6.34K | ﹤0.01% |
27
| – | – |
|