AIA

Arcadia Investment Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.29M
3
+$2.73M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$325K
5
VV icon
Vanguard Large-Cap ETF
VV
+$313K

Top Sells

1
+$6.21M
2
+$3.08M
3
+$1.95M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.68M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$324K

Sector Composition

1 Technology 0.1%
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
$2.22M 1.08%
33,995
-230
27
$1.62M 0.79%
57,968
-1,809
28
$1.47M 0.71%
12,150
-80
29
$1.39M 0.68%
23,239
-589
30
$1.2M 0.58%
45,588
-1,728
31
$1.12M 0.55%
3,371
-45
32
$924K 0.45%
1,509
-60
33
$787K 0.38%
4,867
34
$428K 0.21%
913
35
$354K 0.17%
2,572
-75
36
$293K 0.14%
4,984
+1,299
37
$245K 0.12%
11,078
+2,491
38
$241K 0.12%
810
39
$215K 0.1%
2,240
40
$192K 0.09%
1,030
41
$171K 0.08%
1,500
42
$170K 0.08%
1,538
43
$169K 0.08%
811
44
$162K 0.08%
1,140
-95
45
$154K 0.07%
5,289
46
$142K 0.07%
2,763
47
$138K 0.07%
3,215
48
$134K 0.07%
419
49
$133K 0.06%
1,094
50
$132K 0.06%
975
1
2
3 4