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
$136M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$242K
3
+$222K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$116K
5
JNJ icon
Johnson & Johnson
JNJ
+$25K

Top Sells

1
+$3.64M
2
+$888K
3
+$534K
4
VUG icon
Vanguard Growth ETF
VUG
+$445K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$178K

Sector Composition

1 Healthcare 0.06%
2 Consumer Discretionary 0.05%
3 Industrials 0.04%
4 Energy 0.04%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$756K 0.56%
30,134
-6,166
27
$621K 0.46%
1,790
28
$505K 0.37%
20,174
-4,573
29
$468K 0.34%
4,867
30
$379K 0.28%
13,139
-323
31
$329K 0.24%
4,087
32
$282K 0.21%
3,305
+5
33
$259K 0.19%
2,908
34
$204K 0.15%
3,196
35
$200K 0.15%
913
36
$199K 0.15%
2,511
-1,790
37
$178K 0.13%
6,554
38
$160K 0.12%
810
-43
39
$159K 0.12%
769
-230
40
$99K 0.07%
1,094
-400
41
$94K 0.07%
1,527
42
$80.2K 0.06%
1,240
43
$75.2K 0.06%
244
+1
44
$69.3K 0.05%
3,333
45
$65.2K 0.05%
735
46
$59K 0.04%
2,077
+35
47
$58.5K 0.04%
1,902
48
$58K 0.04%
873
+23
49
$57.1K 0.04%
708
50
$45K 0.03%
1,930
1
2
3 4 5