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 | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$163B
| $920 | ﹤0.01% |
+3
| New | +$920 |
|
177
EOG Resources
EOG
$66.4B
| $918 | ﹤0.01% |
+11
| New | +$918 |
|
178
Reinsurance Group of America
RGA
$13.1B
| $912 | ﹤0.01% |
+8
| New | +$912 |
|
179
AbbVie
ABBV
$376B
| $901 | ﹤0.01% |
+8
| New | +$901 |
|
180
Viatris
VTRS
$12B
| $886 | ﹤0.01% |
62
| – | – |
|
181
Humana
HUM
$37.5B
| $885 | ﹤0.01% |
+2
| New | +$885 |
|
182
Liberty All-Star Equity Fund
USA
$1.95B
| $877 | ﹤0.01% |
97
| – | – |
|
|
SPLK
183
DELISTED
Splunk Inc
SPLK
| $867 | ﹤0.01% |
+6
| New | +$867 |
|
184
FMC
FMC
$4.66B
| $866 | ﹤0.01% |
+8
| New | +$866 |
|
185
Fox Class A
FOXA
$27.1B
| $854 | ﹤0.01% |
+23
| New | +$854 |
|
186
Truist Financial
TFC
$60.7B
| $833 | ﹤0.01% |
+15
| New | +$833 |
|
187
VF Corp
VFC
$5.85B
| $820 | ﹤0.01% |
+10
| New | +$820 |
|
188
Coca-Cola Consolidated
COKE
$10.4B
| $812 | ﹤0.01% |
+150
| New | +$812 |
|
189
American Tower
AMT
$91.4B
| $810 | ﹤0.01% |
+3
| New | +$810 |
|
190
PACCAR
PCAR
$51.6B
| $803 | ﹤0.01% |
+14
| New | +$803 |
|
|
VMW
191
DELISTED
VMware, Inc
VMW
| $800 | ﹤0.01% |
+5
| New | +$800 |
|
192
Valero Energy
VLO
$48.3B
| $781 | ﹤0.01% |
+10
| New | +$781 |
|
193
Phillips 66
PSX
$53.2B
| $772 | ﹤0.01% |
+9
| New | +$772 |
|
194
Atlassian
TEAM
$44.1B
| $771 | ﹤0.01% |
+3
| New | +$771 |
|
195
EQT Corp
EQT
$32.3B
| $757 | ﹤0.01% |
+34
| New | +$757 |
|
196
Charles River Laboratories
CRL
$7.99B
| $740 | ﹤0.01% |
+2
| New | +$740 |
|
197
First Industrial Realty Trust
FR
$6.89B
| $731 | ﹤0.01% |
+14
| New | +$731 |
|
198
lululemon athletica
LULU
$24.7B
| $730 | ﹤0.01% |
+2
| New | +$730 |
|
199
MetLife
MET
$54.4B
| $718 | ﹤0.01% |
+12
| New | +$718 |
|
200
Deere & Co
DE
$128B
| $705 | ﹤0.01% |
+2
| New | +$705 |
|