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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$12.9M
3
+$11.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$11M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.91%
2 Technology 0.43%
3 Consumer Discretionary 0.2%
4 Healthcare 0.16%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.82K 0.01%
+244
52
$5.37K ﹤0.01%
+134
53
$5.33K ﹤0.01%
+100
54
$5.33K ﹤0.01%
+64
55
$2.83K ﹤0.01%
+35
56
$2.77K ﹤0.01%
+333
57
$2.23K ﹤0.01%
+57
58
$2.23K ﹤0.01%
+26
59
$2.09K ﹤0.01%
+106
60
$1.87K ﹤0.01%
+7
61
$907 ﹤0.01%
+32
62
$875 ﹤0.01%
+11
63
$813 ﹤0.01%
+5
64
$449 ﹤0.01%
+79
65
$89 ﹤0.01%
+22
66
– –
0
67
$2 ﹤0.01%
+1
1 2
3