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
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$762K
3
+$672K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$486K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$472K

Top Sells

1
+$3.99M
2
+$675K
3
+$631K
4
DGT icon
State Street SPDR Global Dow ETF
DGT
+$613K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$451K

Sector Composition

1 Healthcare 0.06%
2 Industrials 0.04%
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
$519K 0.35%
1,830
-103
27
$509K 0.35%
6,517
-7,841
28
$501K 0.34%
6,023
-4,090
29
$430K 0.29%
35,034
-1,398
30
$405K 0.27%
14,646
-1,903
31
$342K 0.23%
13,629
-25,114
32
$297K 0.2%
1,434
-1,043
33
$282K 0.19%
5,032
-700
34
$253K 0.17%
1,316
-483
35
$217K 0.15%
3,610
-4
36
$188K 0.13%
2,507
-2,042
37
$185K 0.13%
925
-581
38
$109K 0.07%
1,494
-886
39
$101K 0.07%
3,973
-1,137
40
$82.3K 0.06%
1,400
41
$66.5K 0.05%
1,240
42
$65.8K 0.04%
3,939
43
$54.2K 0.04%
735
44
$53.4K 0.04%
947
45
$52.2K 0.04%
780
46
$50.7K 0.03%
1,995
+3
47
$32.2K 0.02%
992
+48
48
$31.8K 0.02%
263
+9
49
$30.1K 0.02%
423
+24
50
$25.1K 0.02%
137
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