AIA
Arcadia Investment Advisors Portfolio holdings
AUM
$193M
1-Year Return
10.86%
This Quarter Return
+6.57%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$175M
AUM Growth
+$9.3M
(+5.6%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
83
New
2
Increased
7
Reduced
24
Closed
6
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$741K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$468K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$376K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$329K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$243K |
Sector Composition
| 1 | Communication Services | 0.08% |
| 2 | Industrials | 0.05% |
| 3 | Consumer Discretionary | 0.04% |
| 4 | Energy | 0.01% |
| 5 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grayscale Bitcoin Trust
GBTC
$44B
| $64 | ﹤0.01% |
+1
| New | +$64 |
|
77
Central Pacific Financial
CPF
$849M
| – | – |
0
| – | -$4 |
|
78
Dominion Energy
D
$50.2B
| – | – |
-190
| Closed | -$8.93K |
|
79
AT&T
T
$212B
| – | – |
-2,494
| Closed | -$41.9K |
|
80
Texas Pacific Land
TPL
$21.4B
| – | – |
-18
| Closed | -$9.44K |
|
81
Verizon
VZ
$186B
| – | – |
-406
| Closed | -$15.3K |
|
82
Warner Bros
WBD
$29.1B
| – | – |
-603
| Closed | -$6.86K |
|
83
Walmart
WMT
$805B
| – | – |
-1,800
| Closed | -$94.6K |
|