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
$196M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.4M
3
+$857K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$616K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$398K

Top Sells

1
+$1.47M
2
+$1.29M
3
+$1.05M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$509K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$256K

Sector Composition

1 Consumer Discretionary 0.05%
2 Industrials 0.03%
3 Healthcare 0.03%
4 Technology 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.9K 0.03%
1,930
52
$52.1K 0.03%
110
+1
53
$36.2K 0.02%
208
+7
54
$36.1K 0.02%
860
+58
55
$34.4K 0.02%
1,854
-1,199
56
$31.7K 0.02%
500
57
$31.1K 0.02%
700
58
$31.1K 0.02%
116
59
$30.1K 0.02%
800
60
$29.6K 0.02%
397
61
$29.5K 0.02%
500
62
$27.3K 0.01%
239
63
$27K 0.01%
78
+45
64
$22.9K 0.01%
72
65
$22.1K 0.01%
400
66
$21.7K 0.01%
300
67
$16.6K 0.01%
800
68
$15.1K 0.01%
103
69
$12.2K 0.01%
200
70
$10.5K 0.01%
400
71
$10.4K 0.01%
204
+98
72
$10.2K 0.01%
250
73
$6.74K ﹤0.01%
134
74
$6.71K ﹤0.01%
42
75
$6.34K ﹤0.01%
27
1 2
3
4 5