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
$175M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.67M
3
+$590K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$479K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$423K

Top Sells

1
+$4.41M
2
+$4.05M
3
+$227K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$162K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$107K

Sector Composition

1 Industrials 0.06%
2 Healthcare 0.06%
3 Communication Services 0.04%
4 Technology 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.9K 0.02%
268
52
$29.3K 0.02%
137
53
$28.2K 0.02%
+239
54
$27.4K 0.02%
397
-49
55
$24.9K 0.01%
116
56
$22.4K 0.01%
500
57
$21.2K 0.01%
700
58
$19.7K 0.01%
800
59
$19.6K 0.01%
72
60
$18.9K 0.01%
500
61
$18.4K 0.01%
500
-439
62
$18.4K 0.01%
400
63
$13.9K 0.01%
100
64
$13K 0.01%
1,100
-222
65
$12.5K 0.01%
103
66
$12K 0.01%
300
67
$10.8K 0.01%
135
68
$8.24K ﹤0.01%
200
69
$7.35K ﹤0.01%
122
70
$7.03K ﹤0.01%
800
+300
71
$7.02K ﹤0.01%
134
72
$6.13K ﹤0.01%
+48
73
$6.1K ﹤0.01%
+46
74
$6.02K ﹤0.01%
+146
75
$5.84K ﹤0.01%
+53
1 2
3
4 5