AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
-7.01%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$529M
AUM Growth
+$529M
(-12%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
297
New
7
Increased
46
Reduced
84
Closed
10
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.35M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$853K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$609K |
| 5 |
Adobe
ADBE
|
$426K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$2.17M |
| 2 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$1.34M |
| 3 |
Apple
AAPL
|
$1.29M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$1.19M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.07M |
Sector Composition
| 1 | Technology | 28.42% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Financials | 8.15% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$31.9B
| $7.12M | 1.35% |
152,560
+5,495
| +4% | +$256K |
|
27
Home Depot
HD
$406B
| $7.1M | 1.34% |
23,728
-71
| -0.3% | -$21.3K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $7.02M | 1.33% |
50,240
-2,820
| -5% | -$394K |
|
29
ServiceNow
NOW
$191B
| $6.66M | 1.26% |
11,951
+161
| +1% | +$89.7K |
|
30
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $6.59M | 1.25% |
251,279
+2,834
| +1% | +$74.4K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.35M | 1.2% |
81,277
-4,518
| -5% | -$353K |
|
32
Ecolab
ECL
$77.5B
| $5.8M | 1.1% |
32,873
-4,743
| -13% | -$837K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.52M | 1.04% |
70,815
-3,595
| -5% | -$280K |
|
34
Fastenal
FAST
$56.8B
| $5.36M | 1.01% |
180,496
+780
| +0.4% | +$23.2K |
|
35
Trane Technologies
TT
$90.9B
| $5.27M | 1% |
34,533
-1,308
| -4% | -$200K |
|
36
CBRE Group
CBRE
$47.3B
| $5.22M | 0.99% |
57,047
-95
| -0.2% | -$8.69K |
|
37
Automatic Data Processing
ADP
$121B
| $5.14M | 0.97% |
22,567
+192
| +0.9% | +$43.7K |
|
38
Watsco
WSO
$16B
| $4.85M | 0.92% |
15,908
-215
| -1% | -$65.5K |
|
39
Suncor Energy
SU
$49.3B
| $4.84M | 0.91% |
148,451
+9,512
| +7% | +$310K |
|
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $4.62M | 0.87% |
22,516
+2,966
| +15% | +$609K |
|
41
Danaher
DHR
$143B
| $4.6M | 0.87% |
17,684
| – | – |
|
42
Digital Realty Trust
DLR
$55.1B
| $4.52M | 0.85% |
31,877
+2,987
| +10% | +$424K |
|
43
Mondelez International
MDLZ
$79.3B
| $3.91M | 0.74% |
62,331
-490
| -0.8% | -$30.8K |
|
44
PayPal
PYPL
$66.5B
| $3.89M | 0.74% |
33,633
+1,267
| +4% | +$147K |
|
45
Zoetis
ZTS
$67.6B
| $3.47M | 0.66% |
18,422
+1,403
| +8% | +$265K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $3.11M | 0.59% |
6,850
-20
| -0.3% | -$9.07K |
|
47
Essential Utilities
WTRG
$10.8B
| $2.89M | 0.55% |
56,420
-1,155
| -2% | -$59.1K |
|
48
Zscaler
ZS
$42.1B
| $2.88M | 0.54% |
11,944
+450
| +4% | +$109K |
|
49
Nasdaq
NDAQ
$53.8B
| $2.86M | 0.54% |
48,072
+1,452
| +3% | +$86.2K |
|
50
Netflix
NFLX
$521B
| $2.63M | 0.5% |
7,008
-1,658
| -19% | -$621K |
|