AIA
Arcadia Investment Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+1.62%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+0.59%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
81
New
4
Increased
8
Reduced
27
Closed
3
Top Buys
| 1 |
Avantis US Large Cap Equity ETF
AVLC
|
$5.03M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$461K |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$348K |
| 4 |
iShares S&P 100 ETF
OEF
|
$290K |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$265K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5.35M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$443K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$337K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$320K |
Sector Composition
| 1 | Consumer Discretionary | 0.04% |
| 2 | Industrials | 0.04% |
| 3 | Energy | 0.01% |
| 4 | Technology | 0.01% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grayscale Bitcoin Trust
GBTC
$43.4B
| $54 | ﹤0.01% |
1
| – | – |
|
77
Allogene Therapeutics
ALLO
$251M
| $47 | ﹤0.01% |
20
| – | – |
|
78
Central Pacific Financial
CPF
$845M
| – | – |
0
| – | – |
|
79
Comcast
CMCSA
$125B
| – | – |
-3,356
| Closed | -$145K |
|
80
Keysight
KEYS
$28.1B
| – | – |
-21
| Closed | -$3.28K |
|
81
Whirlpool
WHR
$5.21B
| – | – |
-27
| Closed | -$3.23K |
|