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
$187M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$344K
3
+$342K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$272K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$209K

Top Sells

1
+$2.21M
2
+$402K
3
+$259K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$227K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$153K

Sector Composition

1 Technology 0.07%
2 Consumer Discretionary 0.04%
3 Industrials 0.04%
4 Energy 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$86.8K 0.05%
1,984
52
$71.6K 0.04%
643
-92
53
$63.6K 0.03%
111
54
$59.6K 0.03%
1,738
55
$53.9K 0.03%
309
56
$48.5K 0.03%
230
57
$35.3K 0.02%
116
58
$31K 0.02%
397
59
$25.3K 0.01%
40
60
$23.4K 0.01%
200
61
$20.5K 0.01%
79
62
$18.4K 0.01%
752
63
$14.1K 0.01%
394
64
$13.2K 0.01%
250
65
$11.7K 0.01%
62
66
$8.45K ﹤0.01%
800
67
$8.3K ﹤0.01%
+145
68
$6.87K ﹤0.01%
40
-47
69
$6.54K ﹤0.01%
204
70
$6.28K ﹤0.01%
400
71
$5.09K ﹤0.01%
100
72
$3.83K ﹤0.01%
15
73
$2.9K ﹤0.01%
11
74
$2.86K ﹤0.01%
100
75
$1.84K ﹤0.01%
11
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3
4