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
$147M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4M
3
+$3.14M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.07M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.04M

Top Sells

1
+$6.74M
2
+$3.97M
3
+$3.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$210K

Sector Composition

1 Technology 0.26%
2 Industrials 0.24%
3 Healthcare 0.12%
4 Communication Services 0.1%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$306K 0.21%
260
27
$275K 0.19%
3,694
-86
28
$270K 0.18%
10,663
-8,141
29
$219K 0.15%
4,432
30
$207K 0.14%
4,973
-1,051
31
$193K 0.13%
6,944
-241,938
32
$138K 0.09%
912
33
$129K 0.09%
1,400
34
$95.6K 0.06%
3,842
-7,731
35
$93.9K 0.06%
6,300
36
$89.4K 0.06%
4,776
-2,301
37
$86.5K 0.06%
1,600
38
$69.3K 0.05%
1,240
39
$63K 0.04%
735
40
$44.3K 0.03%
350
41
$40.1K 0.03%
1,002
42
$39K 0.03%
635
43
$38.6K 0.03%
200
44
$33.4K 0.02%
213
45
$32.8K 0.02%
299
46
$28.9K 0.02%
286
-39,362
47
$19.1K 0.01%
+400
48
$17.8K 0.01%
285
49
$15.4K 0.01%
+100
50
$14K 0.01%
+100
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