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
MNST icon
201
Monster Beverage
MNST
$61.2B
– –
-6
Closed -$548
MRVL icon
202
Marvell Technology
MRVL
$55.7B
– –
-27
Closed -$1.58K
MSFT icon
203
Microsoft
MSFT
$3.75T
– –
-25
Closed -$6.77K
NEE icon
204
NextEra Energy, Inc.
NEE
$150B
– –
-18
Closed -$1.32K
NFLX icon
205
Netflix
NFLX
$516B
– –
-3
Closed -$1.59K
NKE icon
206
Nike
NKE
$110B
– –
-11
Closed -$1.7K
NOW icon
207
ServiceNow
NOW
$189B
– –
-2
Closed -$1.1K
NVDA icon
208
NVIDIA
NVDA
$4.16T
– –
-4
Closed -$3.2K
OKTA icon
209
Okta
OKTA
$15.8B
– –
-2
Closed -$489
PCAR icon
210
PACCAR
PCAR
$51.9B
– –
-9
Closed -$803
PEP icon
211
PepsiCo
PEP
$206B
– –
-8
Closed -$1.19K
PG icon
212
Procter & Gamble
PG
$370B
– –
-13
Closed -$1.75K
PKG icon
213
Packaging Corp of America
PKG
$19.5B
– –
-7
Closed -$948
PODD icon
214
Insulet
PODD
$24.3B
– –
-2
Closed -$549
PSX icon
215
Phillips 66
PSX
$54.1B
– –
-9
Closed -$772
PVH icon
216
PVH
PVH
$4.13B
– –
-3
Closed -$323
PYPL icon
217
PayPal
PYPL
$66.2B
– –
-8
Closed -$2.33K
RGA icon
218
Reinsurance Group of America
RGA
$12.9B
– –
-8
Closed -$912
ROST icon
219
Ross Stores
ROST
$49.5B
– –
-43
Closed -$3.54K
SRPT icon
220
Sarepta Therapeutics
SRPT
$1.77B
– –
-4
Closed -$311
STZ icon
221
Constellation Brands
STZ
$26.7B
– –
-4
Closed -$936
SWK icon
222
Stanley Black & Decker
SWK
$11.1B
– –
-7
Closed -$1.44K
TEAM icon
223
Atlassian
TEAM
$45.3B
– –
-3
Closed -$771
TFC icon
224
Truist Financial
TFC
$59.9B
– –
-15
Closed -$833
TMO icon
225
Thermo Fisher Scientific
TMO
$184B
– –
-3
Closed -$1.51K
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