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
$186M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.89M
3
+$3.76M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.07M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$847K

Top Sells

1
+$4.01M
2
+$3.92M
3
+$3.46M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.39M
5
VUG icon
Vanguard Growth ETF
VUG
+$550K

Sector Composition

1 Communication Services 0.04%
2 Consumer Discretionary 0.04%
3 Industrials 0.03%
4 Healthcare 0.03%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.91%
33,599
-204
27
$1.41M 0.76%
19,793
28
$1.05M 0.56%
42,261
-158,351
29
$706K 0.38%
1,790
30
$539K 0.29%
4,809
-58
31
$531K 0.29%
4,867
32
$514K 0.28%
14,194
-452
33
$511K 0.28%
4,795
-123
34
$384K 0.21%
15,022
-300
35
$335K 0.18%
3,292
+3
36
$317K 0.17%
1,079
-133
37
$293K 0.16%
2,908
-6
38
$282K 0.15%
3,556
39
$269K 0.14%
980
40
$259K 0.14%
925
41
$199K 0.11%
6,554
42
$168K 0.09%
1,494
43
$118K 0.06%
1,527
44
$97K 0.05%
1,240
45
$81.5K 0.04%
241
+1
46
$75K 0.04%
3,333
47
$69.1K 0.04%
735
48
$66.4K 0.04%
+2,004
49
$66.1K 0.04%
1,866
-6
50
$66K 0.04%
825
-34
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