AIA
Arcadia Investment Advisors Portfolio holdings
AUM
$193M
1-Year Return
10.86%
This Quarter Return
+18.5%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$147M
AUM Growth
+$21.4M
(+17%)
Cap. Flow
-$541K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
81
New
–
Increased
14
Reduced
32
Closed
2
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.74M |
| 2 |
Vanguard Growth ETF
VUG
|
$762K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$672K |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$486K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$472K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.99M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$675K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$631K |
| 4 |
SPDR Global Dow ETF
DGT
|
$613K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$451K |
Sector Composition
| 1 | Healthcare | 0.06% |
| 2 | Industrials | 0.04% |
| 3 | Technology | 0.02% |
| 4 | Communication Services | 0% |
| 5 | Consumer Discretionary | 0% |
