AIA
Arcadia Investment Advisors Portfolio holdings
AUM
$215M
1-Year Est. Return
14.26%
This Fund
S&P 500
1 Year Est. Return
+14.26%
AUM
$206M
AUM Growth
+$12.9M
(+6.7%)
Holding
84
Top Buys
| 1 | +$5.69M | |
| 2 | +$5.29M | |
| 3 | +$2.73M | |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$325K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$313K |
Top Sells
| 1 | +$6.21M | |
| 2 | +$3.08M | |
| 3 | +$1.95M | |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.68M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$324K |
Sector Composition
| 1 | Technology | 0.1% |
| 2 | Consumer Discretionary | 0.04% |
| 3 | Industrials | 0.04% |
| 4 | Energy | 0.01% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.51T
| $5.28K | ﹤0.01% |
16
|
|
||
77
Global X Uranium ETF
URA
$7.85B
| $4.77K | ﹤0.01% |
100
|
|
||
78
Nike
NKE
$90.3B
| $4.12K | ﹤0.01% |
59
|
|
||
79
Kinder Morgan
KMI
$75.4B
| $2.86K | ﹤0.01% |
101
|
|
||
80
Vanguard Mid-Cap Value ETF
VOE
$22.2B
| $1.92K | ﹤0.01% |
11
|
|
||
81
Grayscale Bitcoin Trust
GBTC
$27.5B
| $90 | ﹤0.01% |
1
|
|
||
82
Allogene Therapeutics
ALLO
$596M
| $25 | ﹤0.01% |
20
|
|
||
83
Central Pacific Financial
CPF
$851M
| – | – |
0
|
|
||
84
The Greenbrier Companies
GBX
$1.76B
| – | – |
-100
|
|