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
$151M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.89M
3
+$464K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$319K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$198K

Top Sells

1
+$8.95M
2
+$285K
3
+$170K
4
UPGD icon
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
+$151K
5
SCHX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.82%
48,927
+1,182
27
$1.21M 0.8%
27,565
28
$907K 0.6%
13,262
29
$703K 0.47%
1,790
30
$531K 0.35%
4,867
31
$291K 0.19%
3,118
32
$243K 0.16%
913
33
$207K 0.14%
3,595
+21
34
$178K 0.12%
2,468
35
$176K 0.12%
2,040
36
$173K 0.11%
810
37
$169K 0.11%
1,896
38
$166K 0.11%
6,554
39
$149K 0.1%
6,945
40
$143K 0.09%
1,561
-78
41
$127K 0.08%
567
42
$118K 0.08%
3,813
43
$107K 0.07%
3,291
44
$103K 0.07%
1,094
45
$103K 0.07%
676
-87
46
$102K 0.07%
1,130
47
$94.2K 0.06%
2,781
48
$85.9K 0.06%
1,240
49
$82K 0.05%
245
50
$70.2K 0.05%
1,979
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