AIA
Arcadia Investment Advisors Portfolio holdings
AUM
$193M
This Quarter Return
-17.52%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-17%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
87
New
23
Increased
16
Reduced
18
Closed
6
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.46M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
| 3 |
iShares Global 100 ETF
IOO
|
$1.13M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$985K |
| 5 |
SPDR Global Dow ETF
DGT
|
$965K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.19M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.1M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.69M |
| 4 |
Schwab International Equity ETF
SCHF
|
$588K |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$403K |
Sector Composition
| 1 | Healthcare | 0.06% |
| 2 | Industrials | 0.05% |
| 3 | Technology | 0.02% |
| 4 | Communication Services | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFGP
76
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $456 | ﹤0.01% |
+90
| New | +$456 |
|
77
Perspective Therapeutics
CATX
$250M
| $118 | ﹤0.01% |
222
| – | – |
|
78
Wabtec
WAB
$33.1B
| $96 | ﹤0.01% |
+2
| New | +$96 |
|
79
Central Pacific Financial
CPF
$845M
| – | – |
0
| – | – |
|
80
Advance Auto Parts
AAP
$3.66B
| – | – |
-100
| Closed | -$16K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-11
| Closed | -$925 |
|
82
Carnival Corp
CCL
$43.2B
| – | – |
-125
| Closed | -$6.37K |
|
83
Intel
INTC
$107B
| – | – |
-400
| Closed | -$23.9K |
|
|
MDR
84
DELISTED
McDermott International
MDR
| – | – |
-81
| Closed | -$55 |
|
|
TEUM
85
DELISTED
Pareteum Corporation
TEUM
| $0 | ﹤0.01% |
1
| – | – |
|