AIA
Arcadia Investment Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+9.62%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+9.8%)
Cap. Flow
+$484K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
85
New
8
Increased
13
Reduced
18
Closed
4
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$1.25M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$1.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$411K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$395K |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$343K |
Top Sells
Sector Composition
| 1 | Communication Services | 0.13% |
| 2 | Consumer Staples | 0.06% |
| 3 | Consumer Discretionary | 0.05% |
| 4 | Industrials | 0.05% |
| 5 | Energy | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keysight
KEYS
$28.1B
| $3.34K | ﹤0.01% |
21
| – | – |
|
77
Whirlpool
WHR
$5.21B
| $3.29K | ﹤0.01% |
27
| – | – |
|
78
Global X Uranium ETF
URA
$4.16B
| $2.77K | ﹤0.01% |
100
| – | – |
|
79
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.56K | ﹤0.01% |
11
| – | – |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.6K | ﹤0.01% |
11
| – | – |
|
81
Central Pacific Financial
CPF
$845M
| – | – |
0
| – | – |
|
82
Apple
AAPL
$3.45T
| – | – |
-200
| Closed | -$34.2K |
|
83
Amazon
AMZN
$2.44T
| – | – |
-300
| Closed | -$38.1K |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-245
| Closed | -$82K |
|
|
IBDO
85
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-48,927
| Closed | -$1.24M |
|