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
$132M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$579K
3
+$458K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$440K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$351K

Top Sells

1
+$210K
2
+$139K
3
+$124K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$91.7K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$90.4K

Sector Composition

1 Consumer Discretionary 0.06%
2 Industrials 0.03%
3 Technology 0.03%
4 Healthcare 0.02%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54.9K 0.04%
873
52
$42.9K 0.03%
1,930
53
$39.6K 0.03%
111
+1
54
$27.2K 0.02%
215
+7
55
$26.8K 0.02%
116
56
$26.6K 0.02%
908
57
$21.9K 0.02%
500
58
$20.9K 0.02%
397
59
$20.8K 0.02%
79
+1
60
$19.9K 0.02%
800
61
$18.1K 0.01%
752
-48
62
$17.5K 0.01%
200
63
$17.4K 0.01%
72
64
$11.7K 0.01%
103
65
$9.56K 0.01%
250
66
$8.96K 0.01%
800
67
$6.36K ﹤0.01%
204
68
$6.27K ﹤0.01%
400
69
$4.53K ﹤0.01%
57
70
$4.33K ﹤0.01%
20
71
$3.93K ﹤0.01%
134
72
$3.84K ﹤0.01%
100
73
$3.64K ﹤0.01%
27
74
$3.59K ﹤0.01%
300
75
$3.31K ﹤0.01%
21
1 2
3
4 5