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
$152M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$305K
3
+$304K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$102K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$96.5K

Top Sells

1
+$1.91M
2
+$1.18M
3
+$1.15M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$591K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$528K

Sector Composition

1 Industrials 0.07%
2 Healthcare 0.06%
3 Technology 0.02%
4 Consumer Discretionary 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.03K ﹤0.01%
134
52
$5.66K ﹤0.01%
105
53
$4.21K ﹤0.01%
+1,400
54
$3.24K ﹤0.01%
100
55
$2.27K ﹤0.01%
57
56
$1.46K ﹤0.01%
+10
57
$925 ﹤0.01%
11
58
$813 ﹤0.01%
5
59
$657 ﹤0.01%
97
60
$139 ﹤0.01%
22
61
$55 ﹤0.01%
81
62
– –
0
63
– –
-1,400
64
$0 ﹤0.01%
1
65
– –
-4,432
66
– –
-912
67
– –
-96
68
– –
-350
69
– –
-100
70
– –
-1,600
71
– –
-200
72
– –
-299
73
– –
-285
74
– –
-62
75
– –
-6,300
1 2
3