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
$187M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.35M
3
+$3.59M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$438K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$326K

Top Sells

1
+$6.95M
2
+$5.27M
3
+$4.98M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.36M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$912K

Sector Composition

1 Communication Services 0.05%
2 Technology 0.05%
3 Consumer Discretionary 0.04%
4 Industrials 0.04%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.6%
42,570
+12,238
27
$704K 0.38%
1,790
-2
28
$551K 0.29%
4,867
-596
29
$539K 0.29%
14,646
30
$539K 0.29%
4,867
31
$528K 0.28%
4,918
32
$392K 0.21%
15,322
-2,380
33
$378K 0.2%
1,212
-45
34
$341K 0.18%
3,289
+782
35
$307K 0.16%
2,914
-585
36
$288K 0.15%
3,556
37
$268K 0.14%
925
38
$266K 0.14%
980
39
$212K 0.11%
6,554
-1,233
40
$171K 0.09%
1,494
41
$143K 0.08%
5,302
42
$118K 0.06%
1,527
43
$98.3K 0.05%
1,240
44
$82.8K 0.04%
+240
45
$76K 0.04%
3,333
46
$71.5K 0.04%
735
47
$68.7K 0.04%
859
+10
48
$67.8K 0.04%
710
+6
49
$66.2K 0.04%
1,872
50
$65.9K 0.04%
3,032
+19
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2
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