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
$147M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4M
3
+$3.14M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.07M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.04M

Top Sells

1
+$6.74M
2
+$3.97M
3
+$3.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$210K

Sector Composition

1 Technology 0.26%
2 Industrials 0.24%
3 Healthcare 0.12%
4 Communication Services 0.1%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5K 0.01%
156
52
$11.3K 0.01%
133
53
$8.28K 0.01%
159
54
$7.45K 0.01%
96
55
$7.3K 0.01%
66
-652
56
$5.84K ﹤0.01%
125
57
$5.67K ﹤0.01%
134
58
$5.13K ﹤0.01%
105
59
$4.13K ﹤0.01%
62
60
$3.04K ﹤0.01%
100
61
$2.06K ﹤0.01%
57
62
$2.05K ﹤0.01%
7
63
$1.01K ﹤0.01%
105
64
$919 ﹤0.01%
11
65
$813 ﹤0.01%
5
66
$623 ﹤0.01%
97
67
$91 ﹤0.01%
22
68
$6 ﹤0.01%
18
69
– –
0
70
$3 ﹤0.01%
1
1 2
3