AIA
Arcadia Investment Advisors Portfolio holdings
AUM
$193M
1-Year Return
10.86%
This Quarter Return
-0.19%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$184M
AUM Growth
-$3.06M
(-1.6%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
82
New
3
Increased
10
Reduced
19
Closed
1
Top Buys
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$7.77M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$642K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$593K |
| 4 |
iShares S&P 100 ETF
OEF
|
$567K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$218K |
Sector Composition
| 1 | Technology | 0.09% |
| 2 | Consumer Discretionary | 0.05% |
| 3 | Industrials | 0.04% |
| 4 | Energy | 0.01% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X Uranium ETF
URA
$4.12B
| $2.68K | ﹤0.01% |
100
| – | – |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.78K | ﹤0.01% |
11
| – | – |
|
78
Grayscale Bitcoin Trust
GBTC
$43.9B
| $75 | ﹤0.01% |
1
| – | – |
|
79
Allogene Therapeutics
ALLO
$240M
| $43 | ﹤0.01% |
20
| – | – |
|
80
Central Pacific Financial
CPF
$841M
| – | – |
0
| – | -$6 |
|
|
BTC
81
Grayscale Bitcoin Mini Trust ETF
BTC
$4.79B
| – | – |
0
| – | -$6 |
|
|
IBDP
82
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-308,344
| Closed | -$7.77M |
|