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
EGP icon
151
EastGroup Properties
EGP
$8.85B
– –
-7
Closed -$1.15K
EIX icon
152
Edison International
EIX
$21.5B
– –
-27
Closed -$1.56K
EL icon
153
Estee Lauder
EL
$32.7B
– –
-3
Closed -$954
EOG icon
154
EOG Resources
EOG
$68.8B
– –
-11
Closed -$918
EQIX icon
155
Equinix
EQIX
$75.5B
– –
-2
Closed -$1.61K
EQT icon
156
EQT Corp
EQT
$32.7B
– –
-34
Closed -$757
ETN icon
157
Eaton
ETN
$134B
– –
-10
Closed -$1.48K
ETSY icon
158
Etsy
ETSY
$5.12B
– –
-2
Closed -$412
FIS icon
159
Fidelity National Information Services
FIS
$35.7B
– –
-22
Closed -$3.12K
FMC icon
160
FMC
FMC
$4.81B
– –
-8
Closed -$866
FOXA icon
161
Fox Class A
FOXA
$27.2B
– –
-23
Closed -$854
FR icon
162
First Industrial Realty Trust
FR
$6.79B
– –
-14
Closed -$731
GBX icon
163
The Greenbrier Companies
GBX
$1.43B
– –
-100
Closed -$4.36K
GH icon
164
Guardant Health
GH
$8.29B
– –
-4
Closed -$497
GIS icon
165
General Mills
GIS
$26.4B
– –
-11
Closed -$670
GMAB icon
166
Genmab
GMAB
$15.9B
– –
-14
Closed -$572
GM icon
167
General Motors
GM
$55.7B
– –
-19
Closed -$1.12K
GOOG icon
168
Alphabet (Google) Class C
GOOG
$2.56T
– –
-2
Closed -$5.01K
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$2.56T
– –
-2
Closed -$4.88K
GPN icon
170
Global Payments
GPN
$21.1B
– –
-2
Closed -$375
GS icon
171
Goldman Sachs
GS
$221B
– –
-6
Closed -$2.28K
HD icon
172
Home Depot
HD
$404B
– –
-3
Closed -$957
HII icon
173
Huntington Ingalls Industries
HII
$10.6B
– –
-7
Closed -$1.48K
HLT icon
174
Hilton Worldwide
HLT
$64.9B
– –
-4
Closed -$482
HUBS icon
175
HubSpot
HUBS
$24.8B
– –
-1
Closed -$583
5 6
7
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