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
$152M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$305K
3
+$304K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$102K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$96.5K

Top Sells

1
+$1.91M
2
+$1.18M
3
+$1.15M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$591K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$528K

Sector Composition

1 Industrials 0.07%
2 Healthcare 0.06%
3 Technology 0.02%
4 Consumer Discretionary 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$212K 0.14%
4,816
-47
27
$172K 0.11%
6,810
+884
28
$129K 0.08%
5,110
-238
29
$118K 0.08%
4,093
-155
30
$89.9K 0.06%
+1,400
31
$78.9K 0.05%
3,939
-837
32
$73.9K 0.05%
1,240
33
$68K 0.04%
735
34
$44.6K 0.03%
137
-118
35
$41.4K 0.03%
635
36
$39.4K 0.03%
696
+37
37
$38.1K 0.03%
1,449
+54
38
$38.1K 0.03%
568
+20
39
$37.8K 0.02%
1,002
40
$35.3K 0.02%
213
41
$33.3K 0.02%
920
+58
42
$32.1K 0.02%
248
+7
43
$30.8K 0.02%
399
-77
44
$23.9K 0.02%
400
45
$16K 0.01%
100
46
$12.4K 0.01%
156
47
$11.9K 0.01%
133
48
$10.3K 0.01%
+135
49
$7.57K 0.01%
122
50
$6.37K ﹤0.01%
125
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