AIA
Arcadia Investment Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+12.66%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+12%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
131
New
21
Increased
20
Reduced
22
Closed
17
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.67M |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$590K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$479K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$423K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.41M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.05M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$227K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$162K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$107K |
Sector Composition
| 1 | Industrials | 0.06% |
| 2 | Healthcare | 0.06% |
| 3 | Communication Services | 0.04% |
| 4 | Technology | 0.04% |
| 5 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stellantis
STLA
$26.4B
| – | – |
-200
| Closed | -$2.44K |
|
127
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-73
| Closed | -$11.2K |
|
|
IBDL
128
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-3,973
| Closed | -$100K |
|