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
$157M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.16M
3
+$475K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$294K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$214K

Top Sells

1
+$1.43M
2
+$707K
3
+$604K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$573K
5
VUG icon
Vanguard Growth ETF
VUG
+$437K

Sector Composition

1 Healthcare 0.1%
2 Industrials 0.06%
3 Technology 0.03%
4 Financials 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.1K 0.02%
268
+5
52
$34.7K 0.02%
1,016
+24
53
$32.7K 0.02%
+939
54
$26.9K 0.02%
446
+49
55
$25.5K 0.02%
+116
56
$22.6K 0.01%
137
57
$20.2K 0.01%
+95
58
$19.7K 0.01%
+500
59
$18.8K 0.01%
+400
60
$18.3K 0.01%
500
61
$16.9K 0.01%
+700
62
$15.2K 0.01%
800
63
$14.6K 0.01%
+72
64
$14.2K 0.01%
+2,880
65
$13.9K 0.01%
+100
66
$12.4K 0.01%
1,322
+522
67
$11.2K 0.01%
73
68
$10.2K 0.01%
+103
69
$9.97K 0.01%
406
70
$9.85K 0.01%
+300
71
$9.74K 0.01%
+10
72
$9.69K 0.01%
+150
73
$8.85K 0.01%
135
74
$7.08K ﹤0.01%
+88
75
$6.87K ﹤0.01%
122
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3
4 5