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
-$303K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$555K
3
+$531K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$475K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$295K

Top Sells

1
+$760K
2
+$423K
3
+$339K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$287K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$257K

Sector Composition

1 Technology 0.33%
2 Industrials 0.28%
3 Healthcare 0.14%
4 Communication Services 0.12%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64K ﹤0.01%
333
52
$1.94K ﹤0.01%
106
53
$1.84K ﹤0.01%
7
54
$1.79K ﹤0.01%
57
55
$871 ﹤0.01%
11
56
$813 ﹤0.01%
5
57
$595 ﹤0.01%
+97
58
$93 ﹤0.01%
22
59
$79 ﹤0.01%
18
-61
60
– –
0
61
$2 ﹤0.01%
1
62
– –
-32
63
– –
-10,662
64
– –
-1,500
65
– –
-26
66
– –
-160
67
– –
-615
68
– –
-1,040
69
– –
-694
1 2
3