AIA
Arcadia Investment Advisors Portfolio holdings
AUM
$193M
1-Year Return
10.86%
This Quarter Return
+2.74%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$147M
AUM Growth
+$14.5M
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
70
New
3
Increased
14
Reduced
15
Closed
–
Top Buys
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$6.74M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$3.97M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.77M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.27M |
| 5 |
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% |
