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
$132M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$579K
3
+$458K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$440K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$351K

Top Sells

1
+$210K
2
+$139K
3
+$124K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$91.7K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$90.4K

Sector Composition

1 Consumer Discretionary 0.06%
2 Industrials 0.03%
3 Technology 0.03%
4 Healthcare 0.02%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.84%
30,463
-2,233
27
$805K 0.61%
32,152
+11,978
28
$588K 0.44%
1,790
29
$420K 0.32%
4,867
30
$260K 0.2%
3,290
-15
31
$249K 0.19%
9,634
-3,505
32
$240K 0.18%
2,908
33
$219K 0.17%
3,013
-1,074
34
$192K 0.15%
913
35
$191K 0.14%
9,798
+6,465
36
$170K 0.13%
2,165
-346
37
$158K 0.12%
810
38
$156K 0.12%
2,468
-728
39
$149K 0.11%
721
-48
40
$148K 0.11%
6,554
41
$129K 0.1%
1,043
+1,001
42
$112K 0.08%
+822
43
$95.8K 0.07%
1,094
44
$91.3K 0.07%
1,527
45
$77.1K 0.06%
1,240
46
$70.3K 0.05%
245
+1
47
$60K 0.05%
735
48
$56.2K 0.04%
741
+33
49
$55.7K 0.04%
2,077
50
$55.3K 0.04%
1,902
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