AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M
This Quarter Return
+5.83%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$483K
Cap. Flow %
-0.25%
Top 10 Hldgs %
66.35%
Holding
118
New
2
Increased
17
Reduced
23
Closed
4

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.49M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.4M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$857K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$616K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$398K

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.47M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.29M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.05M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$509K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$256K

Sector Composition

1 Consumer Discretionary 0.05%
2 Industrials 0.03%
3 Healthcare 0.03%
4 Technology 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSTG icon
101
Pure Storage
PSTG
$24.9B
$2.28K ﹤0.01%
70
– –
FVRR icon
102
Fiverr
FVRR
$852M
$2.27K ﹤0.01%
20
– –
ENB icon
103
Enbridge
ENB
$105B
$2.23K ﹤0.01%
57
– –
MU icon
104
Micron Technology
MU
$131B
$1.86K ﹤0.01%
20
– –
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.83K ﹤0.01%
11
– –
VOE icon
106
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.65K ﹤0.01%
11
– –
EBS icon
107
Emergent Biosolutions
EBS
$445M
$1.3K ﹤0.01%
30
– –
WDC icon
108
Western Digital
WDC
$27.9B
$1.3K ﹤0.01%
20
– –
VTRS icon
109
Viatris
VTRS
$12.3B
$839 ﹤0.01%
62
– –
USA icon
110
Liberty All-Star Equity Fund
USA
$1.92B
$813 ﹤0.01%
97
– –
SRNE
111
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$698 ﹤0.01%
150
– –
CATX icon
112
Perspective Therapeutics
CATX
$251M
$86 ﹤0.01%
222
– –
CPF icon
113
Central Pacific Financial
CPF
$835M
– –
0
– –
AAPL icon
114
Apple
AAPL
$3.39T
– –
-15
Closed -$2.12K
GBTC icon
115
Grayscale Bitcoin Trust
GBTC
$44.4B
– –
-1
Closed -$34
NVG icon
116
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
– –
-2,496
Closed -$42.8K
TEUM
117
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
1
– –
IBDM
118
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-42,261
Closed -$1.05M
1 2 3 4
5