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
$175M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$543K
3
+$192K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$178K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$18K

Top Sells

1
+$741K
2
+$468K
3
+$376K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$329K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$243K

Sector Composition

1 Communication Services 0.08%
2 Industrials 0.05%
3 Consumer Discretionary 0.04%
4 Energy 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.75%
26,037
-1,425
27
$1.1M 0.63%
13,017
-245
28
$860K 0.49%
1,790
29
$625K 0.36%
4,867
30
$324K 0.18%
2,931
-150
31
$308K 0.18%
913
32
$212K 0.12%
2,040
33
$211K 0.12%
810
34
$210K 0.12%
3,614
+19
35
$204K 0.12%
2,240
36
$195K 0.11%
1,896
37
$184K 0.1%
6,554
38
$154K 0.09%
567
39
$151K 0.09%
1,323
-178
40
$145K 0.08%
3,356
41
$134K 0.08%
5,289
42
$133K 0.08%
3,291
43
$123K 0.07%
1,130
44
$123K 0.07%
1,094
45
$115K 0.07%
3,215
46
$114K 0.07%
2,784
47
$104K 0.06%
1,240
48
$98.5K 0.06%
4,318
49
$86.5K 0.05%
483
50
$82.3K 0.05%
1,979
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