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
$153M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$1M
3
+$232K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$207K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$120K

Top Sells

1
+$1.2M
2
+$213K
3
+$198K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$81.7K
5
VTV icon
Vanguard Value ETF
VTV
+$67.6K

Sector Composition

1 Consumer Discretionary 0.08%
2 Technology 0.06%
3 Industrials 0.05%
4 Energy 0.01%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.66%
+9,490
27
$1M 0.66%
+4,835
28
$935K 0.61%
13,262
-127
29
$729K 0.48%
1,790
30
$549K 0.36%
4,867
31
$302K 0.2%
3,118
-172
32
$251K 0.16%
913
33
$206K 0.14%
3,574
34
$195K 0.13%
2,040
35
$186K 0.12%
810
36
$185K 0.12%
2,468
37
$180K 0.12%
1,896
38
$173K 0.11%
6,554
39
$158K 0.1%
1,639
40
$155K 0.1%
6,945
-1,740
41
$138K 0.09%
567
42
$124K 0.08%
3,813
-925
43
$120K 0.08%
763
44
$111K 0.07%
1,527
45
$111K 0.07%
3,291
46
$108K 0.07%
1,094
47
$106K 0.07%
1,130
48
$99.1K 0.06%
2,781
+4
49
$90.6K 0.06%
1,240
50
$84.2K 0.06%
245
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