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
$196M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.4M
3
+$857K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$616K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$398K

Top Sells

1
+$1.47M
2
+$1.29M
3
+$1.05M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$509K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$256K

Sector Composition

1 Consumer Discretionary 0.05%
2 Industrials 0.03%
3 Healthcare 0.03%
4 Technology 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.61%
46,267
-57,381
27
$781K 0.4%
1,790
28
$770K 0.39%
30,620
-51,315
29
$552K 0.28%
4,867
30
$535K 0.27%
4,640
-169
31
$503K 0.26%
13,799
-395
32
$492K 0.25%
4,463
-332
33
$382K 0.2%
15,016
-6
34
$354K 0.18%
3,298
+6
35
$316K 0.16%
1,079
36
$304K 0.16%
2,908
37
$299K 0.15%
980
38
$272K 0.14%
3,196
-360
39
$261K 0.13%
925
40
$204K 0.1%
6,554
41
$179K 0.09%
1,494
42
$121K 0.06%
1,527
43
$103K 0.05%
1,240
44
$87.9K 0.05%
242
+1
45
$81.3K 0.04%
3,333
46
$74.6K 0.04%
1,902
+36
47
$74.3K 0.04%
735
48
$73.6K 0.04%
2,004
49
$73K 0.04%
687
50
$72.5K 0.04%
825
1
2
3 4 5