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
$184M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.09M
3
+$765K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$613K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$270K

Top Sells

1
+$7.77M
2
+$642K
3
+$593K
4
OEF icon
iShares S&P 100 ETF
OEF
+$567K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$218K

Sector Composition

1 Technology 0.09%
2 Consumer Discretionary 0.05%
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
$79.7K 0.04%
2,003
+19
52
$68.5K 0.04%
643
53
$65K 0.04%
111
54
$60.1K 0.03%
1,738
55
$55.1K 0.03%
230
56
$52.3K 0.03%
309
57
$33.6K 0.02%
116
58
$31.7K 0.02%
79
59
$27.9K 0.02%
397
60
$25.4K 0.01%
40
61
$21.5K 0.01%
200
62
$18.1K 0.01%
752
63
$12.9K 0.01%
394
64
$12.8K 0.01%
250
65
$10.7K 0.01%
204
66
$10.3K 0.01%
62
67
$7.92K ﹤0.01%
800
68
$7.56K ﹤0.01%
145
69
$7.21K ﹤0.01%
40
70
$6.77K ﹤0.01%
400
71
$6.1K ﹤0.01%
100
72
$4.93K ﹤0.01%
15
73
$4.46K ﹤0.01%
+59
74
$3.99K ﹤0.01%
+131
75
$2.91K ﹤0.01%
11
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3
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