AIA
Arcadia Investment Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+8.03%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+7.9%)
Cap. Flow
-$807K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
85
New
5
Increased
14
Reduced
20
Closed
1
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$9.54M |
| 2 |
Avantis US Large Cap Equity ETF
AVLC
|
$573K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$386K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$346K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$289K |
Top Sells
Sector Composition
| 1 | Technology | 0.09% |
| 2 | Industrials | 0.04% |
| 3 | Consumer Discretionary | 0.04% |
| 4 | Energy | 0.01% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Greenbrier Companies
GBX
$1.44B
| $4.61K | ﹤0.01% | 100 | – | – |
|
77
Broadcom
AVGO
$1.4T
| $4.41K | ﹤0.01% | +16 | New | +$4.41K |
|
78
Nike
NKE
$114B
| $4.19K | ﹤0.01% | 59 | – | – |
|
79
Global X Uranium ETF
URA
$4.16B
| $3.88K | ﹤0.01% | 100 | – | – |
|
80
Kinder Morgan
KMI
$60B
| $2.97K | ﹤0.01% | +101 | New | +$2.97K |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.81K | ﹤0.01% | 11 | – | – |
|
82
Grayscale Bitcoin Trust
GBTC
$43.4B
| $85 | ﹤0.01% | 1 | – | – |
|
83
Allogene Therapeutics
ALLO
$251M
| $23 | ﹤0.01% | 20 | – | – |
|
84
Central Pacific Financial
CPF
$845M
| – | – | 0 | – | – |
|
85
Ford
F
$46.8B
| – | – | -800 | Closed | -$8.02K |
|