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
$186M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.89M
3
+$3.76M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.07M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$847K

Top Sells

1
+$4.01M
2
+$3.92M
3
+$3.46M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.39M
5
VUG icon
Vanguard Growth ETF
VUG
+$550K

Sector Composition

1 Communication Services 0.04%
2 Consumer Discretionary 0.04%
3 Industrials 0.03%
4 Healthcare 0.03%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65.9K 0.04%
687
-23
52
$62.3K 0.03%
3,053
+21
53
$51.3K 0.03%
1,930
54
$46.9K 0.03%
109
55
$42.8K 0.02%
2,496
+28
56
$33.1K 0.02%
802
-114
57
$33K 0.02%
201
-44
58
$29.7K 0.02%
700
-55
59
$29.5K 0.02%
397
60
$28K 0.02%
116
-4
61
$27.4K 0.01%
239
62
$27.2K 0.01%
500
-30
63
$21.9K 0.01%
800
64
$21.5K 0.01%
500
65
$20.3K 0.01%
300
66
$20.1K 0.01%
72
67
$19.1K 0.01%
400
68
$12.8K 0.01%
103
69
$11.8K 0.01%
200
70
$11.3K 0.01%
800
71
$11.3K 0.01%
250
72
$9.04K ﹤0.01%
400
73
$8.61K ﹤0.01%
33
74
$7.5K ﹤0.01%
134
75
$6.62K ﹤0.01%
42
1 2
3
4 5