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
$126M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$987K
3
+$886K
4
VUG icon
Vanguard Growth ETF
VUG
+$868K
5
AAPL icon
Apple
AAPL
+$720K

Top Sells

1
+$276K
2
+$226K
3
+$127K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$96.9K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$85.6K

Sector Composition

1 Industrials 1.94%
2 Communication Services 0.98%
3 Technology 0.91%
4 Energy 0.56%
5 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$291K 0.23%
16,452
-15,576
27
$232K 0.18%
4,289
28
$229K 0.18%
9,040
-3,828
29
$199K 0.16%
18,090
-126
30
$174K 0.14%
7,620
31
$170K 0.13%
+2,433
32
$153K 0.12%
1,121
33
$117K 0.09%
2,080
34
$111K 0.09%
1,400
35
$86.5K 0.07%
+7,002
36
$79.3K 0.06%
718
-83
37
$65.8K 0.05%
1,240
38
$63.9K 0.05%
735
39
$54.9K 0.04%
+2,242
40
$49.9K 0.04%
+2,473
41
$49.9K 0.04%
+1,923
42
$44.9K 0.04%
+1,825
43
$40.2K 0.03%
635
44
$38.7K 0.03%
442
45
$29.2K 0.02%
1,002
46
$27.9K 0.02%
357
47
$21K 0.02%
262
48
$20K 0.02%
+824
49
$16.8K 0.01%
261
50
$16.2K 0.01%
285
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