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
$126M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.31M
3
+$1.13M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$985K
5
DGT icon
State Street SPDR Global Dow ETF
DGT
+$965K

Top Sells

1
+$3.19M
2
+$2.1M
3
+$1.69M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$588K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$403K

Sector Composition

1 Healthcare 0.06%
2 Industrials 0.05%
3 Technology 0.02%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26K 0.02%
254
+6
52
$24.4K 0.02%
1,002
53
$23.6K 0.02%
399
54
$20.4K 0.02%
137
55
$15.1K 0.01%
719
-3,374
56
$13.9K 0.01%
+800
57
$8.43K 0.01%
73
-140
58
$7.77K 0.01%
+800
59
$6.43K 0.01%
135
60
$5.94K ﹤0.01%
122
61
$5.44K ﹤0.01%
87
-69
62
$5.32K ﹤0.01%
1,400
63
$4.76K ﹤0.01%
+120
64
$4.61K ﹤0.01%
134
65
$1.77K ﹤0.01%
100
66
$1.66K ﹤0.01%
57
67
$1.53K ﹤0.01%
+10
68
$1.44K ﹤0.01%
+200
69
$1.31K ﹤0.01%
10
70
$887 ﹤0.01%
+68
71
$813 ﹤0.01%
5
72
$730 ﹤0.01%
+50
73
$620 ﹤0.01%
+34
74
$507 ﹤0.01%
+25
75
$469 ﹤0.01%
97
1 2
3
4