AIA

Arcadia Investment Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.35M
3
+$3.59M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$438K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$326K

Top Sells

1
+$6.95M
2
+$5.27M
3
+$4.98M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.36M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$912K

Sector Composition

1 Communication Services 0.05%
2 Technology 0.05%
3 Consumer Discretionary 0.04%
4 Industrials 0.04%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$482 ﹤0.01%
+4
227
$474 ﹤0.01%
+3
228
$412 ﹤0.01%
+2
229
$403 ﹤0.01%
+8
230
$375 ﹤0.01%
+2
231
$368 ﹤0.01%
+9
232
$366 ﹤0.01%
+2
233
$356 ﹤0.01%
+3
234
$352 ﹤0.01%
+1
235
$334 ﹤0.01%
+4
236
$332 ﹤0.01%
+4
237
$323 ﹤0.01%
+3
238
$316 ﹤0.01%
+6
239
$311 ﹤0.01%
+4
240
$242 ﹤0.01%
+1
241
$177 ﹤0.01%
22
242
$151 ﹤0.01%
+1
243
– –
0
244
– –
0
245
$0 ﹤0.01%
1
246
– –
-34
6 7 8 9
10