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
$147M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$762K
3
+$672K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$486K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$472K

Top Sells

1
+$3.99M
2
+$675K
3
+$631K
4
DGT icon
State Street SPDR Global Dow ETF
DGT
+$613K
5
SCHO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.7K 0.02%
397
-238
52
$18.1K 0.01%
500
-502
53
$13.9K 0.01%
800
54
$10.6K 0.01%
73
55
$9.64K 0.01%
406
-313
56
$8.37K 0.01%
135
57
$7.78K 0.01%
800
58
$6.91K ﹤0.01%
122
59
$6.41K ﹤0.01%
87
60
$5.22K ﹤0.01%
134
61
$5.01K ﹤0.01%
1,400
62
$4.1K ﹤0.01%
120
63
$2.27K ﹤0.01%
100
64
$2.05K ﹤0.01%
200
65
$1.73K ﹤0.01%
57
66
$1.71K ﹤0.01%
10
67
$1.41K ﹤0.01%
10
68
$1.12K ﹤0.01%
68
69
$1.04K ﹤0.01%
50
70
$813 ﹤0.01%
5
71
$790 ﹤0.01%
34
72
$656 ﹤0.01%
25
73
$555 ﹤0.01%
97
74
$493 ﹤0.01%
90
75
$123 ﹤0.01%
22
1 2
3
4