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
$148M
AUM Growth
+$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$420K
3
+$348K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$325K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$323K

Top Sells

1
+$646K
2
+$201K
3
+$135K
4
VUG icon
Vanguard Growth ETF
VUG
+$124K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$110K

Sector Composition

1 Technology 0.28%
2 Industrials 0.22%
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
$20.6K 0.01%
400
52
$17.8K 0.01%
285
53
$16.5K 0.01%
100
54
$13K 0.01%
100
55
$11.5K 0.01%
156
56
$11.1K 0.01%
133
57
$7.79K 0.01%
96
58
$6.98K ﹤0.01%
122
-37
59
$6.04K ﹤0.01%
134
60
$5.48K ﹤0.01%
125
61
$5.19K ﹤0.01%
105
62
$4.6K ﹤0.01%
62
63
$3.01K ﹤0.01%
100
64
$2K ﹤0.01%
57
65
$927 ﹤0.01%
11
66
$813 ﹤0.01%
5
67
$621 ﹤0.01%
97
68
$164 ﹤0.01%
81
-24
69
$71 ﹤0.01%
22
70
– –
0
71
$1 ﹤0.01%
1
72
– –
-18
73
– –
-286
74
– –
-66
75
– –
-7
1 2
3
4