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
$148M
AUM Growth
+$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$420K
3
+$348K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$325K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$323K

Top Sells

1
+$646K
2
+$201K
3
+$135K
4
VUG icon
Vanguard Growth ETF
VUG
+$124K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$110K

Sector Composition

1 Technology 0.28%
2 Industrials 0.22%
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
$277K 0.19%
255
-5
27
$248K 0.17%
4,432
28
$200K 0.13%
4,863
-110
29
$150K 0.1%
5,926
-25,548
30
$139K 0.09%
1,400
31
$136K 0.09%
5,348
-5,315
32
$135K 0.09%
912
33
$117K 0.08%
4,248
-2,696
34
$101K 0.07%
6,300
35
$97.6K 0.07%
1,600
36
$90.3K 0.06%
4,776
37
$69.4K 0.05%
1,240
38
$64.3K 0.04%
735
39
$44.8K 0.03%
350
40
$38.8K 0.03%
635
41
$37.2K 0.03%
299
42
$36.4K 0.02%
1,002
43
$35.6K 0.02%
200
44
$35K 0.02%
+476
45
$34.2K 0.02%
+659
46
$33.9K 0.02%
+548
47
$33.8K 0.02%
+1,395
48
$32.8K 0.02%
213
49
$29.2K 0.02%
+862
50
$29K 0.02%
+241
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