AIA
Arcadia Investment Advisors Portfolio holdings
AUM
$193M
This Quarter Return
-3.21%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-1%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
91
New
–
Increased
11
Reduced
19
Closed
14
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$5.92M |
| 2 |
iShares S&P 100 ETF
OEF
|
$5.89M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$464K |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$319K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$198K |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$8.95M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$285K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$170K |
| 4 |
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
|
$151K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$93.3K |
Sector Composition
| 1 | Consumer Discretionary | 0.07% |
| 2 | Industrials | 0.04% |
| 3 | Technology | 0.03% |
| 4 | Energy | 0.02% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.44K | ﹤0.01% |
11
| – | – |
|
77
Central Pacific Financial
CPF
$845M
| – | – |
0
| – | – |
|
78
Clean Energy Fuels
CLNE
$577M
| – | – |
-70
| Closed | -$348 |
|
79
Cisco
CSCO
$274B
| – | – |
-35
| Closed | -$1.81K |
|
80
Walt Disney
DIS
$213B
| – | – |
-5
| Closed | -$447 |
|
81
Fiverr
FVRR
$870M
| – | – |
-20
| Closed | -$521 |
|
82
Hewlett Packard
HPE
$29.6B
| – | – |
-300
| Closed | -$5.04K |
|
83
Intel
INTC
$107B
| – | – |
-74
| Closed | -$2.48K |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-57
| Closed | -$5.58K |
|
85
Pfizer
PFE
$141B
| – | – |
-500
| Closed | -$18.3K |
|
86
Philip Morris
PM
$260B
| – | – |
-3
| Closed | -$293 |
|
87
AT&T
T
$209B
| – | – |
-10
| Closed | -$160 |
|
88
Verizon
VZ
$186B
| – | – |
-3
| Closed | -$112 |
|
89
Warner Bros
WBD
$28.8B
| – | – |
-2
| Closed | -$26 |
|
90
Western Digital
WDC
$27.9B
| – | – |
-20
| Closed | -$759 |
|
|
ERF
91
DELISTED
Enerplus Corporation
ERF
| – | – |
-4
| Closed | -$58 |
|