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
$175M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$543K
3
+$192K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$178K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$18K

Top Sells

1
+$741K
2
+$468K
3
+$376K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$329K
5
IVV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$74.8K 0.04%
735
52
$66.3K 0.04%
407
53
$58K 0.03%
111
54
$56.2K 0.03%
327
55
$55.5K 0.03%
1,738
56
$40K 0.02%
72
57
$32.7K 0.02%
116
58
$29.5K 0.02%
397
59
$27.4K 0.02%
150
+30
60
$23.2K 0.01%
200
61
$18.1K 0.01%
752
62
$13.8K 0.01%
79
63
$11.9K 0.01%
394
-204
64
$11.2K 0.01%
250
65
$10.9K 0.01%
78
66
$10.6K 0.01%
800
67
$8K ﹤0.01%
400
68
$6.73K ﹤0.01%
204
69
$5.21K ﹤0.01%
100
70
$3.28K ﹤0.01%
21
71
$3.23K ﹤0.01%
27
72
$2.88K ﹤0.01%
100
73
$2.75K ﹤0.01%
11
74
$1.72K ﹤0.01%
11
75
$90 ﹤0.01%
+20
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3
4