AIA

Arcadia Investment Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$9.54M
2 +$573K
3 +$386K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$346K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$289K

Sector Composition

1 Technology 0.09%
2 Industrials 0.04%
3 Consumer Discretionary 0.04%
4 Energy 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XJH icon
51
iShares ESG Screened S&P Mid-Cap ETF
XJH
$318M
$117K 0.06%
2,816
+32
IDV icon
52
iShares International Select Dividend ETF
IDV
$6.06B
$115K 0.06%
3,344
VB icon
53
Vanguard Small-Cap ETF
VB
$67B
$105K 0.05%
+441
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
$95.5K 0.05%
1,038
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$64.9B
$93.8K 0.05%
483
EFAX icon
56
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$406M
$92.6K 0.05%
1,955
AIVL icon
57
WisdomTree US AI Enhanced Value Fund
AIVL
$385M
$72.7K 0.04%
643
UPGD icon
58
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$108M
$71K 0.04%
245
+15
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$666B
$68.5K 0.04%
111
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$62.3K 0.03%
1,738
MCD icon
61
McDonald's
MCD
$213B
$33.9K 0.02%
116
PH icon
62
Parker-Hannifin
PH
$107B
$30.7K 0.02%
44
+4
TSLA icon
63
Tesla
TSLA
$1.43T
$24.3K 0.01%
77
-2
XOM icon
64
Exxon Mobil
XOM
$494B
$21.6K 0.01%
200
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$156B
$16.4K 0.01%
197
-154
GE icon
66
GE Aerospace
GE
$324B
$16K 0.01%
62
AME icon
67
Ametek
AME
$45.2B
$15.6K 0.01%
86
BROS icon
68
Dutch Bros
BROS
$6.78B
$13.9K 0.01%
204
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$8.84K ﹤0.01%
145
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$8.68K ﹤0.01%
356
GEV icon
71
GE Vernova
GEV
$156B
$7.94K ﹤0.01%
15
ABM icon
72
ABM Industries
ABM
$2.57B
$7.08K ﹤0.01%
150
SMCI icon
73
Super Micro Computer
SMCI
$23.6B
$6.42K ﹤0.01%
131
HPQ icon
74
HP
HPQ
$24.6B
$5.31K ﹤0.01%
217
M icon
75
Macy's
M
$5.46B
$4.66K ﹤0.01%
400