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
ADPT icon
126
Adaptive Biotechnologies
ADPT
$1.97B
– –
-9
Closed -$368
ALL icon
127
Allstate
ALL
$53.8B
– –
-12
Closed -$1.57K
AMT icon
128
American Tower
AMT
$94.8B
– –
-3
Closed -$810
AMWL icon
129
American Well
AMWL
$114M
– –
-12
Closed -$151
AMZN icon
130
Amazon
AMZN
$2.39T
– –
-2
Closed -$6.88K
APTV icon
131
Aptiv
APTV
$17B
– –
-4
Closed -$629
BA icon
132
Boeing
BA
$178B
– –
-13
Closed -$1.87K
BILL icon
133
BILL Holdings
BILL
$4.67B
– –
-2
Closed -$366
BMRN icon
134
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
-4
Closed -$334
BMY icon
135
Bristol-Myers Squibb
BMY
$96.1B
– –
-16
Closed -$1.07K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-10
Closed -$2.78K
BSX icon
137
Boston Scientific
BSX
$157B
– –
-22
Closed -$941
CAT icon
138
Caterpillar
CAT
$195B
– –
-5
Closed -$1.09K
CHGG icon
139
Chegg
CHGG
$149M
– –
-4
Closed -$332
CHRW icon
140
C.H. Robinson
CHRW
$15.2B
– –
-11
Closed -$1.03K
CMS icon
141
CMS Energy
CMS
$21.4B
– –
-17
Closed -$1K
COKE icon
142
Coca-Cola Consolidated
COKE
$10.1B
– –
-15
Closed -$812
CPRI icon
143
Capri Holdings
CPRI
$2.42B
– –
-22
Closed -$1.26K
CRL icon
144
Charles River Laboratories
CRL
$7.89B
– –
-2
Closed -$740
CVX icon
145
Chevron
CVX
$324B
– –
-15
Closed -$1.57K
DE icon
146
Deere & Co
DE
$130B
– –
-2
Closed -$705
DHR icon
147
Danaher
DHR
$144B
– –
-4
Closed -$1.07K
DIS icon
148
Walt Disney
DIS
$211B
– –
-15
Closed -$2.64K
ECL icon
149
Ecolab
ECL
$78.3B
– –
-3
Closed -$618
EEFT icon
150
Euronet Worldwide
EEFT
$3.75B
– –
-4
Closed -$541
4 5
6
7 8