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
$179M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$363K
3
+$247K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$236K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$236K

Top Sells

1
+$506K
2
+$329K
3
+$288K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$275K
5
VV icon
Vanguard Large-Cap ETF
VV
+$213K

Sector Composition

1 Technology 0.07%
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
$1.21M 0.68%
23,828
-1,507
27
$1.19M 0.66%
12,808
-209
28
$1.16M 0.65%
49,272
-546
29
$806K 0.45%
1,569
30
$680K 0.38%
4,867
31
$330K 0.18%
913
32
$307K 0.17%
2,647
33
$216K 0.12%
3,685
+89
34
$204K 0.11%
810
35
$191K 0.11%
8,796
+2,967
36
$187K 0.1%
2,240
37
$150K 0.08%
1,500
-540
38
$150K 0.08%
1,538
-325
39
$145K 0.08%
1,235
40
$141K 0.08%
5,289
41
$118K 0.07%
2,763
-217
42
$117K 0.07%
3,215
43
$117K 0.07%
1,094
44
$112K 0.06%
1,030
-37
45
$111K 0.06%
969
-81
46
$109K 0.06%
2,784
47
$107K 0.06%
419
48
$104K 0.06%
3,344
49
$90.9K 0.05%
483
50
$88.3K 0.05%
1,038
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