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
HUM icon
176
Humana
HUM
$37B
– –
-2
Closed -$885
HXL icon
177
Hexcel
HXL
$5.15B
– –
-19
Closed -$1.19K
ICE icon
178
Intercontinental Exchange
ICE
$100B
– –
-3
Closed -$356
ILMN icon
179
Illumina
ILMN
$15.3B
– –
-2
Closed -$946
INVH icon
180
Invitation Homes
INVH
$18.6B
– –
-32
Closed -$1.19K
IR icon
181
Ingersoll Rand
IR
$30.8B
– –
-14
Closed -$683
ISRG icon
182
Intuitive Surgical
ISRG
$167B
– –
-1
Closed -$920
JCI icon
183
Johnson Controls International
JCI
$69B
– –
-25
Closed -$1.72K
JNJ icon
184
Johnson & Johnson
JNJ
$429B
– –
-17
Closed -$2.8K
KEY icon
185
KeyCorp
KEY
$20.7B
– –
-62
Closed -$1.28K
KSS icon
186
Kohl's
KSS
$1.76B
– –
-50
Closed -$2.76K
LIN icon
187
Linde
LIN
$223B
– –
-2
Closed -$578
LLY icon
188
Eli Lilly
LLY
$658B
– –
-6
Closed -$1.38K
LULU icon
189
lululemon athletica
LULU
$23.8B
– –
-2
Closed -$730
LVS icon
190
Las Vegas Sands
LVS
$39B
– –
-6
Closed -$316
LW icon
191
Lamb Weston
LW
$7.88B
– –
-7
Closed -$565
LYV icon
192
Live Nation Entertainment
LYV
$38.2B
– –
-6
Closed -$526
MA icon
193
Mastercard
MA
$533B
– –
-5
Closed -$1.83K
MAA icon
194
Mid-America Apartment Communities
MAA
$16.7B
– –
-9
Closed -$1.52K
MDLZ icon
195
Mondelez International
MDLZ
$79.5B
– –
-27
Closed -$1.69K
MDT icon
196
Medtronic
MDT
$120B
– –
-20
Closed -$2.48K
MET icon
197
MetLife
MET
$53.5B
– –
-12
Closed -$718
META icon
198
Meta Platforms (Facebook)
META
$1.84T
– –
-11
Closed -$3.83K
MKC icon
199
McCormick & Company Non-Voting
MKC
$18.5B
– –
-6
Closed -$530
MLM icon
200
Martin Marietta Materials
MLM
$37.3B
– –
-1
Closed -$352
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8
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