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AIA
Arcadia Investment Advisors Portfolio holdings
AUM
$237M
1-Year Est. Return
18.85%
This Fund
S&P 500
This Quarter
Est. Return
+11.22%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$25.3M
(+12%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
83
New
2
Increased
11
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$690K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$657K |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$406K |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$175K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$170K |
Sector Composition
| 1 | Technology | 0.09% |
| 2 | Industrials | 0.04% |
| 3 | Consumer Discretionary | 0.04% |
| 4 | Energy | 0.01% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HONA
76
Honeywell Aerospace
HONA
$66B
| $2.21K | ﹤0.01% |
+10
| New | +$2.21K |
|
77
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $2.17K | ﹤0.01% |
11
| – | – |
|
|
SOLS
78
Solstice Advanced Materials
SOLS
$9.25B
| $443 | ﹤0.01% |
5
| – | – |
|
79
Allogene Therapeutics
ALLO
$618M
| $42 | ﹤0.01% |
20
| – | – |
|
80
Central Pacific Financial
CPF
$1.04B
| – | – |
0
| – | – |
|
81
Grayscale Bitcoin Trust
GBTC
$9.66B
| – | – |
-1
| Closed | -$53 |
|
82
Honeywell
HON
$71.7B
| – | – |
-20
| Closed | -$4.52K |
|
83
Global X Uranium ETF
URA
$5.41B
| – | – |
-100
| Closed | -$4.84K |
|
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