AIA

Arcadia Investment Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$5.85M
2 +$5.41M
3 +$2.8M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$335K
5
VV icon
Vanguard Large-Cap ETF
VV
+$325K

Top Sells

1 +$6.42M
2 +$3.25M
3 +$2.01M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.75M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$337K

Sector Composition

1 Technology 0.1%
2 Consumer Discretionary 0.04%
3 Industrials 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
$357M
$124K 0.06%
2,839
+23
VTV icon
52
Vanguard Value ETF
VTV
$164B
$123K 0.06%
658
-60
IDV icon
53
iShares International Select Dividend ETF
IDV
$6.95B
$122K 0.06%
3,344
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$48.5B
$100K 0.05%
1,038
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$71.6B
$98.3K 0.05%
483
EFAX icon
56
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$485M
$96.4K 0.05%
1,955
UPGD icon
57
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$77.3K 0.04%
245
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$714B
$73.9K 0.04%
111
AIVL icon
59
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$73.5K 0.04%
643
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$67K 0.03%
1,738
MCD icon
61
McDonald's
MCD
$219B
$35.3K 0.02%
116
TSLA icon
62
Tesla
TSLA
$1.46T
$34K 0.02%
77
PH icon
63
Parker-Hannifin
PH
$119B
$33.4K 0.02%
44
XOM icon
64
Exxon Mobil
XOM
$548B
$22.6K 0.01%
200
GE icon
65
GE Aerospace
GE
$343B
$18.7K 0.01%
62
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$170B
$17.2K 0.01%
197
BROS icon
67
Dutch Bros
BROS
$7.89B
$10.7K 0.01%
204
ACWX icon
68
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$9.43K ﹤0.01%
145
GEV icon
69
GE Vernova
GEV
$185B
$9.22K ﹤0.01%
15
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$8.69K ﹤0.01%
356
AME icon
71
Ametek
AME
$49.6B
$7.52K ﹤0.01%
40
-46
M icon
72
Macy's
M
$5.78B
$7.17K ﹤0.01%
400
ABM icon
73
ABM Industries
ABM
$2.72B
$6.92K ﹤0.01%
150
SMCI icon
74
Super Micro Computer
SMCI
$19.5B
$6.28K ﹤0.01%
131
HPQ icon
75
HP
HPQ
$18.7B
$5.91K ﹤0.01%
217