AIA
Arcadia Investment Advisors Portfolio holdings
AUM
$193M
This Quarter Return
-4.82%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-16%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
115
New
1
Increased
17
Reduced
21
Closed
1
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$676K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$665K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$467K |
| 4 |
Vanguard Growth ETF
VUG
|
$379K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$305K |
Sector Composition
| 1 | Consumer Discretionary | 0.06% |
| 2 | Industrials | 0.04% |
| 3 | Energy | 0.03% |
| 4 | Healthcare | 0.03% |
| 5 | Technology | 0.03% |
