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
$184M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.09M
3
+$765K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$613K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$270K

Top Sells

1
+$7.77M
2
+$642K
3
+$593K
4
OEF icon
iShares S&P 100 ETF
OEF
+$567K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$218K

Sector Composition

1 Technology 0.09%
2 Consumer Discretionary 0.05%
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
$1.32M 0.72%
13,017
27
$1.21M 0.66%
25,335
28
$1.18M 0.64%
49,818
-4,716
29
$845K 0.46%
1,569
-221
30
$643K 0.35%
4,867
31
$367K 0.2%
913
32
$311K 0.17%
2,647
33
$227K 0.12%
810
34
$209K 0.11%
3,596
+85
35
$204K 0.11%
2,240
36
$202K 0.11%
1,863
37
$198K 0.11%
2,040
38
$157K 0.09%
1,235
39
$143K 0.08%
1,067
+37
40
$138K 0.08%
5,289
41
$135K 0.07%
2,980
42
$128K 0.07%
1,050
43
$127K 0.07%
1,094
44
$125K 0.07%
+5,829
45
$121K 0.07%
419
46
$116K 0.06%
2,784
47
$110K 0.06%
3,215
48
$91.8K 0.05%
1,038
-202
49
$91.6K 0.05%
3,344
50
$89.4K 0.05%
483
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