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
+$5.25M
(+2.9%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
248
New
143
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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$168B
| $1.73K | ﹤0.01% |
+9
| New | +$1.73K |
|
127
Johnson Controls International
JCI
$69B
| $1.72K | ﹤0.01% |
+25
| New | +$1.72K |
|
128
Micron Technology
MU
$133B
| $1.7K | ﹤0.01% |
+20
| New | +$1.7K |
|
129
Nike
NKE
$111B
| $1.7K | ﹤0.01% |
+11
| New | +$1.7K |
|
130
Mondelez International
MDLZ
$79.2B
| $1.69K | ﹤0.01% |
+27
| New | +$1.69K |
|
131
Equinix
EQIX
$74.5B
| $1.61K | ﹤0.01% |
+2
| New | +$1.61K |
|
132
UnitedHealth
UNH
$279B
| $1.6K | ﹤0.01% |
+4
| New | +$1.6K |
|
133
Netflix
NFLX
$527B
| $1.59K | ﹤0.01% |
+3
| New | +$1.59K |
|
134
Wells Fargo
WFC
$260B
| $1.59K | ﹤0.01% |
+35
| New | +$1.59K |
|
135
Marvell Technology
MRVL
$53.3B
| $1.58K | ﹤0.01% |
+27
| New | +$1.58K |
|
136
Chevron
CVX
$318B
| $1.57K | ﹤0.01% |
+15
| New | +$1.57K |
|
137
Allstate
ALL
$54.5B
| $1.57K | ﹤0.01% |
+12
| New | +$1.57K |
|
138
Edison International
EIX
$21.3B
| $1.56K | ﹤0.01% |
+27
| New | +$1.56K |
|
139
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.55K | ﹤0.01% |
11
| – | – |
|
140
Mid-America Apartment Communities
MAA
$16.8B
| $1.52K | ﹤0.01% |
+9
| New | +$1.52K |
|
141
Thermo Fisher Scientific
TMO
$181B
| $1.51K | ﹤0.01% |
+3
| New | +$1.51K |
|
142
Eaton
ETN
$133B
| $1.48K | ﹤0.01% |
+10
| New | +$1.48K |
|
143
Huntington Ingalls Industries
HII
$10.5B
| $1.48K | ﹤0.01% |
+7
| New | +$1.48K |
|
144
Sanofi
SNY
$112B
| $1.47K | ﹤0.01% |
+28
| New | +$1.47K |
|
|
SRNE
145
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.45K | ﹤0.01% |
+150
| New | +$1.45K |
|
146
Stanley Black & Decker
SWK
$11.3B
| $1.44K | ﹤0.01% |
+7
| New | +$1.44K |
|
147
Workday
WDAY
$60.9B
| $1.43K | ﹤0.01% |
+6
| New | +$1.43K |
|
148
Western Digital
WDC
$30.6B
| $1.42K | ﹤0.01% |
+26
| New | +$1.42K |
|
149
Arch Capital
ACGL
$34.8B
| $1.4K | ﹤0.01% |
+36
| New | +$1.4K |
|
150
Eli Lilly
LLY
$664B
| $1.38K | ﹤0.01% |
+6
| New | +$1.38K |
|