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
$153M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$1M
3
+$232K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$207K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$120K

Top Sells

1
+$1.2M
2
+$213K
3
+$198K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$81.7K
5
VTV icon
Vanguard Value ETF
VTV
+$67.6K

Sector Composition

1 Consumer Discretionary 0.08%
2 Technology 0.06%
3 Industrials 0.05%
4 Energy 0.01%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$74.5K 0.05%
1,979
52
$68.8K 0.05%
735
53
$57.8K 0.04%
407
-476
54
$52.4K 0.03%
1,930
55
$52K 0.03%
268
+68
56
$49.1K 0.03%
111
57
$39.1K 0.03%
300
58
$35.8K 0.02%
120
+4
59
$28.1K 0.02%
72
60
$26.8K 0.02%
397
61
$21.4K 0.01%
200
62
$20.6K 0.01%
79
63
$19.4K 0.01%
120
64
$18.4K 0.01%
598
-202
65
$18.3K 0.01%
500
66
$18.1K 0.01%
752
67
$12.1K 0.01%
800
68
$10.7K 0.01%
250
69
$6.81K ﹤0.01%
78
70
$6.42K ﹤0.01%
400
71
$5.8K ﹤0.01%
204
72
$5.58K ﹤0.01%
57
73
$5.04K ﹤0.01%
300
74
$4.31K ﹤0.01%
100
75
$4.02K ﹤0.01%
27
1 2
3
4