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
$187M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$344K
3
+$342K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$272K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$209K

Top Sells

1
+$2.21M
2
+$402K
3
+$259K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$227K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$153K

Sector Composition

1 Technology 0.07%
2 Consumer Discretionary 0.04%
3 Industrials 0.04%
4 Energy 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.72%
25,335
-702
27
$1.3M 0.7%
54,534
-6,381
28
$1.25M 0.67%
13,017
29
$945K 0.51%
1,790
30
$671K 0.36%
4,867
31
$343K 0.18%
913
32
$317K 0.17%
2,647
-9
33
$220K 0.12%
2,040
34
$217K 0.12%
810
35
$207K 0.11%
3,511
36
$206K 0.11%
2,240
37
$201K 0.11%
8,566
+4,248
38
$201K 0.11%
1,863
39
$145K 0.08%
1,235
40
$142K 0.08%
5,289
41
$132K 0.07%
2,980
-311
42
$131K 0.07%
1,094
43
$126K 0.07%
1,050
-80
44
$125K 0.07%
+1,030
45
$121K 0.06%
3,215
46
$119K 0.06%
419
47
$118K 0.06%
2,784
48
$109K 0.06%
1,240
49
$101K 0.05%
3,344
50
$91.7K 0.05%
483
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