AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M
This Quarter Return
+5.83%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$483K
Cap. Flow %
-0.25%
Top 10 Hldgs %
66.35%
Holding
118
New
2
Increased
17
Reduced
23
Closed
4

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.49M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.4M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$857K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$616K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$398K

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.47M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.29M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.05M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$509K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$256K

Sector Composition

1 Consumer Discretionary 0.05%
2 Industrials 0.03%
3 Healthcare 0.03%
4 Technology 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$13.6B
$6.2K ﹤0.01%
48
– –
VTV icon
77
Vanguard Value ETF
VTV
$144B
$6.18K ﹤0.01%
42
– –
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.1K ﹤0.01%
57
– –
USHY icon
79
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$6.01K ﹤0.01%
146
– –
GE icon
80
GE Aerospace
GE
$292B
$5.86K ﹤0.01%
62
– –
BWXT icon
81
BWX Technologies
BWXT
$14.8B
$5.84K ﹤0.01%
122
– –
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.73K ﹤0.01%
67
– –
MBB icon
83
iShares MBS ETF
MBB
$41B
$5.69K ﹤0.01%
53
– –
GVI icon
84
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$4.89K ﹤0.01%
43
– –
HPE icon
85
Hewlett Packard
HPE
$29.6B
$4.73K ﹤0.01%
300
– –
GBX icon
86
The Greenbrier Companies
GBX
$1.44B
$4.59K ﹤0.01%
+100
New +$4.59K
KEYS icon
87
Keysight
KEYS
$28.1B
$4.34K ﹤0.01%
21
– –
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.98K ﹤0.01%
49
– –
SPIB icon
89
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.83K ﹤0.01%
106
– –
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$3.64K ﹤0.01%
20
– –
CYBR icon
91
CyberArk
CYBR
$22.8B
$3.47K ﹤0.01%
20
– –
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.31K ﹤0.01%
67
– –
TEVA icon
93
Teva Pharmaceuticals
TEVA
$21.1B
$3.2K ﹤0.01%
400
– –
AMAT icon
94
Applied Materials
AMAT
$128B
$3.15K ﹤0.01%
20
– –
BLV icon
95
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.09K ﹤0.01%
30
– –
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.84K ﹤0.01%
26
– –
VO icon
97
Vanguard Mid-Cap ETF
VO
$87.5B
$2.8K ﹤0.01%
11
– –
EMLC icon
98
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.6K ﹤0.01%
91
– –
TSP
99
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$2.47K ﹤0.01%
69
– –
URA icon
100
Global X Uranium ETF
URA
$4.16B
$2.28K ﹤0.01%
+100
New +$2.28K
1 2 3
4
5