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
$166M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.25M
3
+$411K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$395K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$343K

Top Sells

1
+$1.88M
2
+$1.24M
3
+$591K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$240K
5
VV icon
Vanguard Large-Cap ETF
VV
+$121K

Sector Composition

1 Communication Services 0.13%
2 Consumer Staples 0.06%
3 Consumer Discretionary 0.05%
4 Industrials 0.05%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$77.2K 0.05%
1,979
52
$70.5K 0.04%
735
53
$60.8K 0.04%
407
54
$52.7K 0.03%
111
55
$50.8K 0.03%
1,738
56
$48.1K 0.03%
327
57
$41.9K 0.03%
+2,494
58
$34.4K 0.02%
116
59
$33.2K 0.02%
72
60
$27.9K 0.02%
397
61
$20K 0.01%
200
62
$19.8K 0.01%
120
63
$19.5K 0.01%
79
64
$18.2K 0.01%
752
65
$18K 0.01%
598
66
$15.3K 0.01%
+406
67
$11.2K 0.01%
250
68
$9.75K 0.01%
800
69
$9.44K 0.01%
+18
70
$8.93K 0.01%
+190
71
$8.05K ﹤0.01%
400
72
$7.91K ﹤0.01%
78
73
$6.86K ﹤0.01%
+603
74
$6.46K ﹤0.01%
204
75
$4.42K ﹤0.01%
100
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3
4