AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M
This Quarter Return
-12.99%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$136M
AUM Growth
-$28.4M
Cap. Flow
-$6.36M
Cap. Flow %
-4.67%
Top 10 Hldgs %
63%
Holding
116
New
2
Increased
10
Reduced
26
Closed
2

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$266K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$242K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$222K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$116K
5
JNJ icon
Johnson & Johnson
JNJ
$25K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.64M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$888K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$534K
4
VUG icon
Vanguard Growth ETF
VUG
$445K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$178K

Sector Composition

1 Healthcare 0.06%
2 Consumer Discretionary 0.05%
3 Industrials 0.04%
4 Energy 0.04%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$124B
$1.82K ﹤0.01%
20
– –
PSTG icon
102
Pure Storage
PSTG
$25.5B
$1.8K ﹤0.01%
70
– –
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.5K ﹤0.01%
11
– –
VOE icon
104
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.43K ﹤0.01%
11
– –
MU icon
105
Micron Technology
MU
$133B
$1.11K ﹤0.01%
20
– –
EBS icon
106
Emergent Biosolutions
EBS
$418M
$931 ﹤0.01%
30
– –
WDC icon
107
Western Digital
WDC
$29.8B
$897 ﹤0.01%
26
– –
FVRR icon
108
Fiverr
FVRR
$864M
$688 ﹤0.01%
20
– –
VTRS icon
109
Viatris
VTRS
$12.3B
$649 ﹤0.01%
62
– –
TSP
110
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$499 ﹤0.01%
69
– –
SRNE
111
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$302 ﹤0.01%
150
– –
CATX icon
112
Perspective Therapeutics
CATX
$251M
$69 ﹤0.01%
22
– –
CPF icon
113
Central Pacific Financial
CPF
$835M
– –
0
– -$5
TEUM
114
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
1
– –
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-565
Closed -$93.8K
USA icon
116
Liberty All-Star Equity Fund
USA
$1.93B
– –
-97
Closed -$784
1 2 3 4
5