AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M
This Quarter Return
-12.99%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$136M
AUM Growth
-$28.4M
Cap. Flow
-$6.36M
Cap. Flow %
-4.67%
Top 10 Hldgs %
63%
Holding
116
New
2
Increased
10
Reduced
26
Closed
2

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$266K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$242K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$222K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$116K
5
JNJ icon
Johnson & Johnson
JNJ
$25K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.64M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$888K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$534K
4
VUG icon
Vanguard Growth ETF
VUG
$445K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$178K

Sector Composition

1 Healthcare 0.06%
2 Consumer Discretionary 0.05%
3 Industrials 0.04%
4 Energy 0.04%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$656B
$41.7K 0.03%
110
– –
EFAX icon
52
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
$29.7K 0.02%
908
+30
+3% +$982
T icon
53
AT&T
T
$208B
$29.3K 0.02%
1,400
-454
-24% -$9.52K
MCD icon
54
McDonald's
MCD
$226B
$28.6K 0.02%
116
– –
CRBN icon
55
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$28.5K 0.02%
208
– –
COP icon
56
ConocoPhillips
COP
$118B
$26.9K 0.02%
300
– –
HPQ icon
57
HP
HPQ
$26.8B
$26.2K 0.02%
800
– –
PFE icon
58
Pfizer
PFE
$141B
$26.2K 0.02%
500
– –
JNJ icon
59
Johnson & Johnson
JNJ
$429B
$25K 0.02%
+141
New +$25K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$130B
$24.3K 0.02%
239
– –
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$149B
$23.4K 0.02%
397
– –
BAC icon
62
Bank of America
BAC
$371B
$21.8K 0.02%
700
– –
GSK icon
63
GSK
GSK
$79.3B
$21.8K 0.02%
400
– –
COST icon
64
Costco
COST
$421B
$21.3K 0.02%
500
– –
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$19.7K 0.01%
800
-3,868
-83% -$95.1K
PH icon
66
Parker-Hannifin
PH
$94.8B
$17.7K 0.01%
72
– –
TSLA icon
67
Tesla
TSLA
$1.08T
$17.2K 0.01%
78
– –
XOM icon
68
Exxon Mobil
XOM
$477B
$17.1K 0.01%
200
– –
AME icon
69
Ametek
AME
$42.6B
$11.3K 0.01%
103
– –
ABM icon
70
ABM Industries
ABM
$3.03B
$10.9K 0.01%
250
– –
F icon
71
Ford
F
$46.2B
$8.9K 0.01%
800
– –
M icon
72
Macy's
M
$4.36B
$7.33K 0.01%
400
– –
BWXT icon
73
BWX Technologies
BWXT
$14.7B
$6.72K ﹤0.01%
122
– –
BROS icon
74
Dutch Bros
BROS
$9.1B
$6.46K ﹤0.01%
204
– –
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.55K ﹤0.01%
67
– –
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3
4 5