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
$133M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.3M
3
+$1.46M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.44M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.42M

Top Sells

1
+$3.76M
2
+$2.2M
3
+$1.45M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$758K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$675K

Sector Composition

1 Technology 0.27%
2 Industrials 0.26%
3 Healthcare 0.13%
4 Communication Services 0.1%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.88K 0.01%
159
52
$6.83K 0.01%
96
53
$6.36K ﹤0.01%
125
+1
54
$5.36K ﹤0.01%
134
55
$4.99K ﹤0.01%
105
-5,461
56
$4.45K ﹤0.01%
62
57
$3.22K ﹤0.01%
100
58
$2.07K ﹤0.01%
57
59
$1.98K ﹤0.01%
7
60
$903 ﹤0.01%
11
61
$813 ﹤0.01%
5
62
$781 ﹤0.01%
105
63
$593 ﹤0.01%
97
64
$81 ﹤0.01%
22
65
$7 ﹤0.01%
18
66
$5 ﹤0.01%
1
67
– –
0
68
– –
-2,262
69
– –
-1,785
70
– –
-348
71
– –
-35
1 2
3