AIA
Arcadia Investment Advisors Portfolio holdings
AUM
$193M
1-Year Return
10.86%
This Quarter Return
+5.07%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$182M
AUM Growth
+$6.73M
(+3.8%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
115
New
1
Increased
11
Reduced
28
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.81M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.69M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.1M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$586K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$541K |
Sector Composition
| 1 | Communication Services | 0.04% |
| 2 | Industrials | 0.04% |
| 3 | Consumer Discretionary | 0.03% |
| 4 | Healthcare | 0.03% |
| 5 | Technology | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wabtec
WAB
$32.8B
| $158 | ﹤0.01% |
2
| – | – |
|
102
Central Pacific Financial
CPF
$845M
| – | – |
0
| – | -$3 |
|
103
Apple
AAPL
$3.53T
| – | – |
-46
| Closed | -$6.1K |
|
104
Boeing
BA
$176B
| – | – |
-137
| Closed | -$29.3K |
|
105
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-717
| Closed | -$44.5K |
|
106
Cisco
CSCO
$269B
| – | – |
-500
| Closed | -$22.4K |
|
107
Emerson Electric
EMR
$73.7B
| – | – |
-135
| Closed | -$10.9K |
|
108
Johnson & Johnson
JNJ
$430B
| – | – |
-10
| Closed | -$1.57K |
|
109
Merck
MRK
$209B
| – | – |
-64
| Closed | -$4.99K |
|
110
Procter & Gamble
PG
$373B
| – | – |
-100
| Closed | -$13.9K |
|
111
Tesla
TSLA
$1.07T
| – | – |
-3
| Closed | -$650 |
|
|
BMY.RT
112
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-717
| Closed | -$495 |
|
|
TEUM
113
DELISTED
Pareteum Corporation
TEUM
| $0 | ﹤0.01% |
1
| – | – |
|