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
$157M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.16M
3
+$475K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$294K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$214K

Top Sells

1
+$1.43M
2
+$707K
3
+$604K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$573K
5
VUG icon
Vanguard Growth ETF
VUG
+$437K

Sector Composition

1 Healthcare 0.1%
2 Industrials 0.06%
3 Technology 0.03%
4 Financials 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$541K 0.35%
6,023
27
$443K 0.28%
34,341
-693
28
$429K 0.27%
14,646
29
$400K 0.26%
4,867
-1,650
30
$347K 0.22%
4,940
-8,166
31
$318K 0.2%
1,434
32
$301K 0.19%
5,032
33
$285K 0.18%
1,316
34
$221K 0.14%
3,610
35
$202K 0.13%
2,507
36
$199K 0.13%
925
37
$194K 0.12%
7,787
-5,842
38
$138K 0.09%
+5,158
39
$114K 0.07%
1,494
40
$100K 0.06%
3,973
41
$92.4K 0.06%
1,533
+133
42
$75.4K 0.05%
+1,527
43
$71.2K 0.05%
1,240
44
$58.5K 0.04%
947
45
$58K 0.04%
3,333
-606
46
$57.4K 0.04%
780
47
$55.5K 0.04%
1,995
48
$55.4K 0.04%
735
49
$39.9K 0.03%
+1,854
50
$35.2K 0.02%
459
+36
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