AIA
Arcadia Investment Advisors Portfolio holdings
AUM
$193M
This Quarter Return
-3.21%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-1%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
91
New
–
Increased
11
Reduced
19
Closed
14
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$5.92M |
| 2 |
iShares S&P 100 ETF
OEF
|
$5.89M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$464K |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$319K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$198K |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$8.95M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$285K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$170K |
| 4 |
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
|
$151K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$93.3K |
Sector Composition
| 1 | Consumer Discretionary | 0.07% |
| 2 | Industrials | 0.04% |
| 3 | Technology | 0.03% |
| 4 | Energy | 0.02% |
| 5 | Financials | 0% |
