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
$165M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$466K
3
+$330K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$297K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$210K

Top Sells

1
+$17.3M
2
+$2.96M
3
+$676K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$665K
5
VUG icon
Vanguard Growth ETF
VUG
+$379K

Sector Composition

1 Consumer Discretionary 0.06%
2 Industrials 0.04%
3 Energy 0.03%
4 Healthcare 0.03%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68.6K 0.04%
708
+21
52
$53.2K 0.03%
1,930
53
$49.7K 0.03%
110
54
$34K 0.02%
208
55
$33.8K 0.02%
878
+18
56
$33.1K 0.02%
1,854
57
$30K 0.02%
300
58
$29K 0.02%
800
59
$28.9K 0.02%
700
60
$28.7K 0.02%
116
61
$27.9K 0.02%
500
62
$27.6K 0.02%
397
63
$27.5K 0.02%
78
64
$25.9K 0.02%
500
65
$25.6K 0.02%
239
66
$21.8K 0.01%
400
67
$20.4K 0.01%
72
68
$16.5K 0.01%
200
69
$13.7K 0.01%
103
70
$13.5K 0.01%
800
71
$11.5K 0.01%
250
72
$11.3K 0.01%
204
73
$9.74K 0.01%
400
74
$6.57K ﹤0.01%
122
75
$6.27K ﹤0.01%
134
1 2
3
4 5