AIA
Arcadia Investment Advisors Portfolio holdings
AUM
$193M
1-Year Return
10.86%
This Quarter Return
+6.57%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$175M
AUM Growth
+$9.3M
(+5.6%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
83
New
2
Increased
7
Reduced
24
Closed
6
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$741K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$468K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$376K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$329K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$243K |
Sector Composition
| 1 | Communication Services | 0.08% |
| 2 | Industrials | 0.05% |
| 3 | Consumer Discretionary | 0.04% |
| 4 | Energy | 0.01% |
| 5 | Technology | 0.01% |
