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
$136M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$242K
3
+$222K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$116K
5
JNJ icon
Johnson & Johnson
JNJ
+$25K

Top Sells

1
+$3.64M
2
+$888K
3
+$534K
4
VUG icon
Vanguard Growth ETF
VUG
+$445K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$178K

Sector Composition

1 Healthcare 0.06%
2 Consumer Discretionary 0.05%
3 Industrials 0.04%
4 Energy 0.04%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.7K 0.03%
110
52
$29.7K 0.02%
908
+30
53
$29.3K 0.02%
1,400
-454
54
$28.6K 0.02%
116
55
$28.5K 0.02%
208
56
$26.9K 0.02%
300
57
$26.2K 0.02%
800
58
$26.2K 0.02%
500
59
$25K 0.02%
+141
60
$24.3K 0.02%
239
61
$23.4K 0.02%
397
62
$21.8K 0.02%
700
63
$21.8K 0.02%
400
64
$21.3K 0.02%
500
65
$19.7K 0.01%
800
-3,868
66
$17.7K 0.01%
72
67
$17.2K 0.01%
78
68
$17.1K 0.01%
200
69
$11.3K 0.01%
103
70
$10.9K 0.01%
250
71
$8.9K 0.01%
800
72
$7.33K 0.01%
400
73
$6.72K ﹤0.01%
122
74
$6.46K ﹤0.01%
204
75
$5.55K ﹤0.01%
67
1 2
3
4 5