AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M
This Quarter Return
-0.91%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$160K
Cap. Flow %
-0.09%
Top 10 Hldgs %
65.37%
Holding
252
New
5
Increased
14
Reduced
33
Closed
136

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.76M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.07M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$847K

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.01M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.92M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.46M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.39M
5
VUG icon
Vanguard Growth ETF
VUG
$550K

Sector Composition

1 Communication Services 0.04%
2 Consumer Discretionary 0.04%
3 Industrials 0.03%
4 Healthcare 0.03%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSP
101
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$2.56K ﹤0.01%
+69
New +$2.56K
ENB icon
102
Enbridge
ENB
$105B
$2.27K ﹤0.01%
57
– –
AAPL icon
103
Apple
AAPL
$3.45T
$2.12K ﹤0.01%
15
-41
-73% -$5.8K
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.76K ﹤0.01%
11
– –
PSTG icon
105
Pure Storage
PSTG
$25.4B
$1.76K ﹤0.01%
70
– –
VOE icon
106
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.54K ﹤0.01%
11
– –
EBS icon
107
Emergent Biosolutions
EBS
$443M
$1.5K ﹤0.01%
30
– –
MU icon
108
Micron Technology
MU
$133B
$1.42K ﹤0.01%
20
– –
SRNE
109
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.15K ﹤0.01%
150
– –
WDC icon
110
Western Digital
WDC
$27.9B
$1.13K ﹤0.01%
20
– –
VTRS icon
111
Viatris
VTRS
$12.3B
$840 ﹤0.01%
62
– –
USA icon
112
Liberty All-Star Equity Fund
USA
$1.95B
$834 ﹤0.01%
97
– –
CATX icon
113
Perspective Therapeutics
CATX
$250M
$140 ﹤0.01%
222
– –
GBTC icon
114
Grayscale Bitcoin Trust
GBTC
$43.4B
$34 ﹤0.01%
+1
New +$34
CPF icon
115
Central Pacific Financial
CPF
$845M
– –
0
– –
RPRX icon
116
Royalty Pharma
RPRX
$15.6B
– –
-12
Closed -$492
SHE icon
117
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
– –
-459
Closed -$46.6K
SHW icon
118
Sherwin-Williams
SHW
$91.2B
– –
-2
Closed -$545
SNAP icon
119
Snap
SNAP
$12.1B
– –
-9
Closed -$613
SNOW icon
120
Snowflake
SNOW
$79.6B
– –
-1
Closed -$242
SNY icon
121
Sanofi
SNY
$121B
– –
-28
Closed -$1.47K
SRE icon
122
Sempra
SRE
$53.9B
– –
-10
Closed -$1.33K
ABBV icon
123
AbbVie
ABBV
$372B
– –
-8
Closed -$901
ACGL icon
124
Arch Capital
ACGL
$34.2B
– –
-36
Closed -$1.4K
ADBE icon
125
Adobe
ADBE
$151B
– –
-4
Closed -$2.34K
3 4
5
6 7