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% |
