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
$165M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$466K
3
+$330K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$297K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$210K

Top Sells

1
+$17.3M
2
+$2.96M
3
+$676K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$665K
5
VUG icon
Vanguard Growth ETF
VUG
+$379K

Sector Composition

1 Consumer Discretionary 0.06%
2 Industrials 0.04%
3 Energy 0.03%
4 Healthcare 0.03%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$918K 0.56%
36,300
-9,967
27
$743K 0.45%
1,790
28
$620K 0.38%
24,747
-5,873
29
$548K 0.33%
4,867
30
$461K 0.28%
13,462
-337
31
$432K 0.26%
4,301
-339
32
$393K 0.24%
4,087
-376
33
$334K 0.2%
3,300
+2
34
$298K 0.18%
2,908
35
$255K 0.16%
999
-80
36
$253K 0.15%
913
-67
37
$247K 0.15%
3,196
38
$212K 0.13%
853
-72
39
$208K 0.13%
6,554
40
$161K 0.1%
1,494
41
$116K 0.07%
4,668
-10,348
42
$113K 0.07%
1,527
43
$96.8K 0.06%
1,240
44
$93.8K 0.06%
+565
45
$84.3K 0.05%
243
+1
46
$79.3K 0.05%
3,333
47
$72.8K 0.04%
735
48
$70.4K 0.04%
1,902
49
$70.2K 0.04%
2,042
+38
50
$68.9K 0.04%
850
+25
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