AIA
Arcadia Investment Advisors Portfolio holdings
AUM
$193M
1-Year Return
10.86%
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 | |
|---|---|---|---|---|---|---|
151
Pure Storage
PSTG
$25.4B
| $1.37K | ﹤0.01% |
+70
| New | +$1.37K |
|
152
Sempra
SRE
$53.3B
| $1.33K | ﹤0.01% |
+20
| New | +$1.33K |
|
153
NextEra Energy, Inc.
NEE
$145B
| $1.32K | ﹤0.01% |
+18
| New | +$1.32K |
|
154
KeyCorp
KEY
$21B
| $1.28K | ﹤0.01% |
+62
| New | +$1.28K |
|
155
Capri Holdings
CPRI
$2.56B
| $1.26K | ﹤0.01% |
+22
| New | +$1.26K |
|
156
Invitation Homes
INVH
$18.4B
| $1.19K | ﹤0.01% |
+32
| New | +$1.19K |
|
157
Hexcel
HXL
$5.1B
| $1.19K | ﹤0.01% |
+19
| New | +$1.19K |
|
158
PepsiCo
PEP
$201B
| $1.19K | ﹤0.01% |
+8
| New | +$1.19K |
|
159
EastGroup Properties
EGP
$8.82B
| $1.15K | ﹤0.01% |
+7
| New | +$1.15K |
|
160
General Motors
GM
$55B
| $1.12K | ﹤0.01% |
+19
| New | +$1.12K |
|
161
Union Pacific
UNP
$132B
| $1.1K | ﹤0.01% |
+5
| New | +$1.1K |
|
162
ServiceNow
NOW
$187B
| $1.1K | ﹤0.01% |
+2
| New | +$1.1K |
|
163
Caterpillar
CAT
$195B
| $1.09K | ﹤0.01% |
+5
| New | +$1.09K |
|
164
West Pharmaceutical
WST
$17.9B
| $1.08K | ﹤0.01% |
+3
| New | +$1.08K |
|
165
Danaher
DHR
$141B
| $1.07K | ﹤0.01% |
+5
| New | +$1.07K |
|
166
Wabtec
WAB
$32.8B
| $1.07K | ﹤0.01% |
13
+11
| +550% | +$905 |
|
167
Bristol-Myers Squibb
BMY
$95B
| $1.07K | ﹤0.01% |
+16
| New | +$1.07K |
|
168
C.H. Robinson
CHRW
$15.2B
| $1.03K | ﹤0.01% |
+11
| New | +$1.03K |
|
169
CMS Energy
CMS
$21.4B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
170
Home Depot
HD
$409B
| $957 | ﹤0.01% |
+3
| New | +$957 |
|
171
Estee Lauder
EL
$31.8B
| $954 | ﹤0.01% |
+3
| New | +$954 |
|
172
Packaging Corp of America
PKG
$19.4B
| $948 | ﹤0.01% |
+7
| New | +$948 |
|
173
Illumina
ILMN
$15.3B
| $946 | ﹤0.01% |
+2
| New | +$946 |
|
174
Boston Scientific
BSX
$160B
| $941 | ﹤0.01% |
+22
| New | +$941 |
|
175
Constellation Brands
STZ
$25.6B
| $936 | ﹤0.01% |
+4
| New | +$936 |
|