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
-$303K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$555K
3
+$531K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$475K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$295K

Top Sells

1
+$760K
2
+$423K
3
+$339K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$287K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$257K

Sector Composition

1 Technology 0.33%
2 Industrials 0.28%
3 Healthcare 0.14%
4 Communication Services 0.12%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$194K 0.17%
18,216
27
$135K 0.12%
7,620
-1,590
28
$130K 0.11%
1,121
-201
29
$125K 0.11%
1,400
30
$108K 0.09%
2,080
+1,040
31
$88.4K 0.08%
801
-150
32
$64K 0.05%
1,240
33
$62.1K 0.05%
735
34
$41.8K 0.04%
635
35
$38.4K 0.03%
442
-68
36
$33.5K 0.03%
1,002
37
$32K 0.03%
200
38
$28.3K 0.02%
357
39
$18.5K 0.02%
262
40
$16.9K 0.01%
261
41
$16.2K 0.01%
285
42
$10.1K 0.01%
159
43
$7.96K 0.01%
121
44
$7.12K 0.01%
99
-1
45
$7K 0.01%
244
46
$6.93K 0.01%
730
47
$5.2K ﹤0.01%
64
48
$5.03K ﹤0.01%
100
49
$4.58K ﹤0.01%
134
50
$2.81K ﹤0.01%
35
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