AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M
This Quarter Return
-0.91%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$160K
Cap. Flow %
-0.09%
Top 10 Hldgs %
65.37%
Holding
252
New
5
Increased
14
Reduced
33
Closed
136

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.76M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.07M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$847K

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.01M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.92M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.46M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.39M
5
VUG icon
Vanguard Growth ETF
VUG
$550K

Sector Composition

1 Communication Services 0.04%
2 Consumer Discretionary 0.04%
3 Industrials 0.03%
4 Healthcare 0.03%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWXT icon
76
BWX Technologies
BWXT
$14.8B
$6.57K ﹤0.01%
122
– –
GE icon
77
GE Aerospace
GE
$292B
$6.39K ﹤0.01%
62
-438
-88% -$45.1K
TIP icon
78
iShares TIPS Bond ETF
TIP
$13.6B
$6.13K ﹤0.01%
48
– –
USHY icon
79
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$6.06K ﹤0.01%
146
– –
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.77K ﹤0.01%
67
– –
MBB icon
81
iShares MBS ETF
MBB
$41B
$5.73K ﹤0.01%
53
– –
VTV icon
82
Vanguard Value ETF
VTV
$144B
$5.69K ﹤0.01%
42
– –
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.61K ﹤0.01%
57
– –
WHR icon
84
Whirlpool
WHR
$5.21B
$5.5K ﹤0.01%
27
– –
GVI icon
85
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$4.95K ﹤0.01%
43
– –
BROS icon
86
Dutch Bros
BROS
$9.12B
$4.59K ﹤0.01%
+106
New +$4.59K
HPE icon
87
Hewlett Packard
HPE
$29.6B
$4.28K ﹤0.01%
300
-800
-73% -$11.4K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.04K ﹤0.01%
49
– –
TEVA icon
89
Teva Pharmaceuticals
TEVA
$21.1B
$3.9K ﹤0.01%
400
– –
SPIB icon
90
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.87K ﹤0.01%
106
– –
FVRR icon
91
Fiverr
FVRR
$870M
$3.65K ﹤0.01%
20
– –
KEYS icon
92
Keysight
KEYS
$28.1B
$3.45K ﹤0.01%
21
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.35K ﹤0.01%
67
– –
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$3.33K ﹤0.01%
20
– –
CYBR icon
95
CyberArk
CYBR
$22.8B
$3.16K ﹤0.01%
20
– –
BLV icon
96
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.07K ﹤0.01%
30
– –
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.86K ﹤0.01%
26
– –
EMLC icon
98
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.73K ﹤0.01%
91
– –
VO icon
99
Vanguard Mid-Cap ETF
VO
$87.5B
$2.6K ﹤0.01%
11
– –
AMAT icon
100
Applied Materials
AMAT
$128B
$2.58K ﹤0.01%
20
– –
2 3
4
5 6