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
$143M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$556K
3
+$484K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$452K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$392K

Top Sells

1
+$805K
2
+$752K
3
+$371K
4
VUG icon
Vanguard Growth ETF
VUG
+$196K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$187K

Sector Composition

1 Consumer Discretionary 0.05%
2 Industrials 0.04%
3 Technology 0.03%
4 Energy 0.02%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.71%
17,401
-1,922
27
$629K 0.44%
1,790
28
$492K 0.34%
4,867
29
$284K 0.2%
3,290
30
$266K 0.19%
2,908
31
$252K 0.18%
3,013
32
$231K 0.16%
7,784
-1,850
33
$202K 0.14%
9,195
-603
34
$196K 0.14%
913
35
$178K 0.12%
6,554
36
$169K 0.12%
2,468
37
$162K 0.11%
810
38
$155K 0.11%
+2,674
39
$147K 0.1%
1,755
-410
40
$140K 0.1%
654
-67
41
$135K 0.09%
962
-81
42
$116K 0.08%
763
-59
43
$103K 0.07%
1,527
44
$102K 0.07%
1,094
45
$91.1K 0.06%
+2,777
46
$90.1K 0.06%
3,169
+1,092
47
$89.8K 0.06%
1,091
+350
48
$83.6K 0.06%
1,240
49
$81.1K 0.06%
245
50
$67.5K 0.05%
735
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