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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$12.9M
3
+$11.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$11M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.91%
2 Technology 0.43%
3 Consumer Discretionary 0.2%
4 Healthcare 0.16%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$196K 0.17%
+18,216
27
$191K 0.16%
+9,210
28
$146K 0.12%
+1,400
29
$135K 0.12%
+1,322
30
$105K 0.09%
+951
31
$88.8K 0.08%
+1,500
32
$65K 0.06%
+735
33
$64.5K 0.06%
+1,240
34
$54.8K 0.05%
+1,040
35
$54.4K 0.05%
+1,040
36
$43.5K 0.04%
+694
37
$42K 0.04%
+635
38
$42K 0.04%
+510
39
$38.5K 0.03%
+615
40
$37.8K 0.03%
+1,002
41
$35.3K 0.03%
+200
42
$32.8K 0.03%
+357
43
$17.4K 0.01%
+262
44
$16.8K 0.01%
+285
45
$15.8K 0.01%
+261
46
$9.62K 0.01%
+159
47
$8K 0.01%
+121
48
$7.99K 0.01%
+160
49
$7.69K 0.01%
+100
50
$7.15K 0.01%
+730
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