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
$133M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.3M
3
+$1.46M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.44M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.42M

Top Sells

1
+$3.76M
2
+$2.2M
3
+$1.45M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$758K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$675K

Sector Composition

1 Technology 0.27%
2 Industrials 0.26%
3 Healthcare 0.13%
4 Communication Services 0.1%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$542K 0.41%
2,090
27
$508K 0.38%
40,140
28
$475K 0.36%
18,804
+7,846
29
$292K 0.22%
260
-24
30
$288K 0.22%
11,573
-12,071
31
$279K 0.21%
3,780
32
$246K 0.19%
6,024
-2,289
33
$210K 0.16%
4,432
-788
34
$144K 0.11%
912
-209
35
$132K 0.1%
1,400
36
$129K 0.1%
7,077
-3,048
37
$118K 0.09%
6,300
-1,320
38
$94K 0.07%
1,600
-480
39
$79.4K 0.06%
718
40
$66.9K 0.05%
1,240
41
$62.8K 0.05%
735
42
$40.9K 0.03%
350
-92
43
$38.6K 0.03%
635
44
$36.4K 0.03%
1,002
45
$33.3K 0.03%
200
46
$32.5K 0.02%
213
-44
47
$31.1K 0.02%
299
-58
48
$17K 0.01%
285
49
$11.3K 0.01%
156
-1,751
50
$11.1K 0.01%
133
-6,264
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