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
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.31M
3
+$1.13M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$985K
5
DGT icon
State Street SPDR Global Dow ETF
DGT
+$965K

Top Sells

1
+$3.19M
2
+$2.1M
3
+$1.69M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$588K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$403K

Sector Composition

1 Healthcare 0.06%
2 Industrials 0.05%
3 Technology 0.02%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$747K 0.59%
13,307
-6,988
27
$719K 0.57%
+10,113
28
$561K 0.45%
+13,604
29
$458K 0.36%
1,933
30
$396K 0.31%
+16,549
31
$392K 0.31%
+2,477
32
$380K 0.3%
36,432
33
$287K 0.23%
+6,213
34
$286K 0.23%
+4,549
35
$271K 0.22%
+1,799
36
$256K 0.2%
+5,732
37
$226K 0.18%
+1,506
38
$181K 0.14%
3,614
-2
39
$141K 0.11%
+2,380
40
$129K 0.1%
5,110
41
$78K 0.06%
1,400
42
$59.2K 0.05%
3,616
-103,310
43
$58.1K 0.05%
3,939
44
$53.5K 0.04%
1,240
45
$47.5K 0.04%
735
46
$43.4K 0.03%
947
+251
47
$42.8K 0.03%
780
+212
48
$42.4K 0.03%
1,992
+543
49
$31.7K 0.03%
635
50
$26.4K 0.02%
944
+24
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2
3 4