AIA

Arcadia Investment Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$573K
3
+$386K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$346K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$289K

Top Sells

1
+$10.3M
2
+$635K
3
+$404K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$322K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$223K

Sector Composition

1 Technology 0.09%
2 Industrials 0.04%
3 Consumer Discretionary 0.04%
4 Energy 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.7%
23,828
27
$1.35M 0.7%
12,230
-578
28
$1.16M 0.6%
47,316
-1,956
29
$1.04M 0.54%
3,416
-33,942
30
$891K 0.46%
1,569
31
$733K 0.38%
4,867
32
$388K 0.2%
913
33
$340K 0.18%
2,647
34
$292K 0.15%
1,042
+1,031
35
$224K 0.12%
810
36
$217K 0.11%
3,685
37
$204K 0.11%
2,240
38
$189K 0.1%
8,587
-209
39
$171K 0.09%
1,235
40
$168K 0.09%
1,500
41
$163K 0.08%
1,030
42
$158K 0.08%
+811
43
$153K 0.08%
1,538
44
$146K 0.08%
5,289
45
$132K 0.07%
2,763
46
$130K 0.07%
3,215
47
$127K 0.07%
718
+409
48
$125K 0.06%
1,094
49
$124K 0.06%
975
+6
50
$120K 0.06%
419
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