AIA
Arcadia Investment Advisors Portfolio holdings
AUM
$212M
1-Year Est. Return
15.44%
This Fund
S&P 500
1 Year Est. Return
+15.44%
AUM
$212M
AUM Growth
-$3.14M
(-1.5%)
Holding
83
Top Buys
| 1 | +$1.65M | |
| 2 | +$537K | |
| 3 | +$528K | |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$511K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$478K |
Top Sells
| 1 | +$1.82M | |
| 2 | +$624K | |
| 3 | +$404K | |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$398K |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$394K |
Sector Composition
| 1 | Technology | 0.09% |
| 2 | Industrials | 0.05% |
| 3 | Consumer Discretionary | 0.04% |
| 4 | Energy | 0.02% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$70.7B
| $3.39K | ﹤0.01% |
101
|
|
||
77
Vanguard Mid-Cap Value ETF
VOE
$22B
| $2.03K | ﹤0.01% |
11
|
|
||
|
SOLS
78
Solstice Advanced Materials
SOLS
$12.7B
| $381 | ﹤0.01% |
5
|
|
||
79
Grayscale Bitcoin Trust
GBTC
$29.9B
| $53 | ﹤0.01% |
1
|
|
||
80
Allogene Therapeutics
ALLO
$578M
| $49 | ﹤0.01% |
20
|
|
||
81
Central Pacific Financial
CPF
$895M
| – | – |
0
|
|
||
82
HP
HPQ
$18B
| – | – |
-217
|
|
||
83
Texas Pacific Land
TPL
$29.4B
| – | – |
-35
|
|