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
$187M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.35M
3
+$3.59M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$438K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$326K

Top Sells

1
+$6.95M
2
+$5.27M
3
+$4.98M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.36M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$912K

Sector Composition

1 Communication Services 0.05%
2 Technology 0.05%
3 Consumer Discretionary 0.04%
4 Industrials 0.04%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.1K 0.03%
+1,930
52
$46.7K 0.02%
+109
53
$46.6K 0.02%
459
54
$44.1K 0.02%
+2,468
55
$40.7K 0.02%
245
+13
56
$38.3K 0.02%
916
+4
57
$31.1K 0.02%
755
+55
58
$29.7K 0.02%
397
59
$28.1K 0.02%
530
+30
60
$27.7K 0.01%
120
+4
61
$27.6K 0.01%
239
62
$24.2K 0.01%
800
63
$22.1K 0.01%
72
64
$19.9K 0.01%
400
65
$19.6K 0.01%
500
66
$18.3K 0.01%
300
67
$16K 0.01%
1,100
68
$13.8K 0.01%
103
69
$12.6K 0.01%
200
70
$11.9K 0.01%
800
71
$11.1K 0.01%
250
72
$7.67K ﹤0.01%
+56
73
$7.64K ﹤0.01%
134
74
$7.58K ﹤0.01%
400
75
$7.54K ﹤0.01%
+33
1 2
3
4 5