AIM

Arcadia Investment Management Portfolio holdings

AUM $625M
1-Year Return 22.79%
This Quarter Return
+1.18%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$355M
AUM Growth
-$2.56M
Cap. Flow
-$5.34M
Cap. Flow %
-1.5%
Top 10 Hldgs %
27.41%
Holding
379
New
20
Increased
31
Reduced
108
Closed
32

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.96M
2
MDLZ icon
Mondelez International
MDLZ
$1.34M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$610K
4
META icon
Meta Platforms (Facebook)
META
$407K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$399K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.15M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$1.68M
3
BFH icon
Bread Financial
BFH
$1.07M
4
ORCL icon
Oracle
ORCL
$610K
5
ACN icon
Accenture
ACN
$360K

Sector Composition

1 Technology 20.28%
2 Healthcare 14.15%
3 Industrials 13.15%
4 Consumer Discretionary 11.5%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLY
101
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$316K 0.09%
4,750
– –
CTAS icon
102
Cintas
CTAS
$83.1B
$314K 0.09%
7,360
-3,200
-30% -$137K
PG icon
103
Procter & Gamble
PG
$373B
$313K 0.09%
3,942
-765
-16% -$60.7K
UPS icon
104
United Parcel Service
UPS
$71.3B
$306K 0.09%
2,928
-180
-6% -$18.8K
DINO icon
105
HF Sinclair
DINO
$9.71B
$293K 0.08%
6,000
– –
NEOG icon
106
Neogen
NEOG
$1.21B
$265K 0.07%
7,924
-1
-0% -$33
WEC icon
107
WEC Energy
WEC
$34.5B
$258K 0.07%
4,110
-325
-7% -$20.4K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$242K 0.07%
2,431
– –
AGZD icon
109
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
$236K 0.07%
9,850
-50
-0.5% -$1.2K
BWA icon
110
BorgWarner
BWA
$9.39B
$230K 0.06%
5,197
-57
-1% -$2.52K
AWK icon
111
American Water Works
AWK
$27.5B
$226K 0.06%
2,748
-324
-11% -$26.6K
DKS icon
112
Dick's Sporting Goods
DKS
$17.5B
$221K 0.06%
6,300
-4,075
-39% -$143K
SPLG icon
113
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$213K 0.06%
6,892
– –
GWW icon
114
W.W. Grainger
GWW
$49.1B
$212K 0.06%
750
– –
CME icon
115
CME Group
CME
$96.7B
$207K 0.06%
1,277
– –
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$206K 0.06%
2,034
– –
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
$206K 0.06%
3,534
-2,405
-40% -$140K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$131B
$201K 0.06%
1,875
-570
-23% -$61.1K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$11.8B
$201K 0.06%
1,650
-30
-2% -$3.66K
HYZD icon
120
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$183M
$196K 0.06%
8,200
– –
RPM icon
121
RPM International
RPM
$15.9B
$191K 0.05%
4,000
-350
-8% -$16.7K
DWX icon
122
SPDR S&P International Dividend ETF
DWX
$485M
$189K 0.05%
4,710
– –
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$63.9B
$181K 0.05%
2,199
– –
SPG icon
124
Simon Property Group
SPG
$58.8B
$179K 0.05%
1,162
-75
-6% -$11.6K
BR icon
125
Broadridge
BR
$29.4B
$176K 0.05%
1,600
– –
3 4
5
6 7