AIA
Arcadia Investment Advisors Portfolio holdings
AUM $193M
1-Year Return
10.86%
This Quarter Return
-2.37%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$179M
AUM Growth
-$4.69M
(-2.6%)
Cap. Flow
+$302K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
80
New
–
Increased
13
Reduced
27
Closed
–
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$506K |
| 2 |
iShares S&P 100 ETF
OEF
|
+$329K |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$288K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$275K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$213K |
Sector Composition
| 1 | Technology | 0.07% |
| 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
$4.72B
| $2.29K | ﹤0.01% |
100
| – | – |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.77K | ﹤0.01% |
11
| – | – |
|
78
Grayscale Bitcoin Trust
GBTC
$46.2B
| $66 | ﹤0.01% |
1
| – | – |
|
79
Allogene Therapeutics
ALLO
$255M
| $30 | ﹤0.01% |
20
| – | – |
|
80
Central Pacific Financial
CPF
$823M
| – | – |
0
| – | -$6 |
|