AIA
Arcadia Investment Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+5.78%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+2.9%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
248
New
144
Increased
20
Reduced
21
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$6.95M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.27M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.98M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.36M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$912K |
Sector Composition
| 1 | Communication Services | 0.05% |
| 2 | Technology | 0.05% |
| 3 | Consumer Discretionary | 0.04% |
| 4 | Industrials | 0.04% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.24T
| $3.2K | ﹤0.01% | +4 | New | +$3.2K |
|
102
Fidelity National Information Services
FIS
$36.5B
| $3.12K | ﹤0.01% | +22 | New | +$3.12K |
|
103
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.09K | ﹤0.01% | 30 | – | – |
|
104
Visa
V
$683B
| $3.04K | ﹤0.01% | +13 | New | +$3.04K |
|
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.92K | ﹤0.01% | 26 | – | – |
|
106
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.86K | ﹤0.01% | 91 | – | – |
|
107
Applied Materials
AMAT
$128B
| $2.85K | ﹤0.01% | +20 | New | +$2.85K |
|
108
Johnson & Johnson
JNJ
$427B
| $2.8K | ﹤0.01% | +17 | New | +$2.8K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.78K | ﹤0.01% | +10 | New | +$2.78K |
|
110
Kohl's
KSS
$1.69B
| $2.76K | ﹤0.01% | 50 | – | – |
|
111
Walt Disney
DIS
$213B
| $2.64K | ﹤0.01% | +15 | New | +$2.64K |
|
112
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.61K | ﹤0.01% | 11 | – | – |
|
113
CyberArk
CYBR
$22.8B
| $2.61K | ﹤0.01% | +20 | New | +$2.61K |
|
114
Medtronic
MDT
$119B
| $2.48K | ﹤0.01% | +20 | New | +$2.48K |
|
115
Adobe
ADBE
$151B
| $2.34K | ﹤0.01% | +4 | New | +$2.34K |
|
116
PayPal
PYPL
$67.1B
| $2.33K | ﹤0.01% | +8 | New | +$2.33K |
|
117
Verizon
VZ
$186B
| $2.3K | ﹤0.01% | +41 | New | +$2.3K |
|
118
Enbridge
ENB
$105B
| $2.28K | ﹤0.01% | 57 | – | – |
|
119
Goldman Sachs
GS
$226B
| $2.28K | ﹤0.01% | +6 | New | +$2.28K |
|
120
Zimmer Biomet
ZBH
$21B
| $2.09K | ﹤0.01% | 13 | – | – |
|
121
Emergent Biosolutions
EBS
$443M
| $1.89K | ﹤0.01% | +30 | New | +$1.89K |
|
122
Boeing
BA
$177B
| $1.87K | ﹤0.01% | +13 | New | +$1.87K |
|
123
Mastercard
MA
$538B
| $1.83K | ﹤0.01% | +5 | New | +$1.83K |
|
124
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.82K | ﹤0.01% | 11 | – | – |
|
125
Procter & Gamble
PG
$368B
| $1.75K | ﹤0.01% | +13 | New | +$1.75K |
|