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
$179M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$363K
3
+$247K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$236K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$236K

Top Sells

1
+$506K
2
+$329K
3
+$288K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$275K
5
VV icon
Vanguard Large-Cap ETF
VV
+$213K

Sector Composition

1 Technology 0.07%
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
$84K 0.05%
1,955
-48
52
$70.6K 0.04%
643
53
$62K 0.03%
111
54
$57.3K 0.03%
1,738
55
$56.4K 0.03%
230
56
$53.4K 0.03%
309
57
$36.2K 0.02%
116
58
$26.6K 0.01%
351
-46
59
$24.3K 0.01%
40
60
$23.8K 0.01%
200
61
$20.4K 0.01%
79
62
$14.8K 0.01%
86
+46
63
$12.6K 0.01%
204
64
$12.4K 0.01%
62
65
$8.67K ﹤0.01%
356
-396
66
$8.04K ﹤0.01%
145
67
$8.02K ﹤0.01%
800
68
$7.1K ﹤0.01%
150
-100
69
$6.01K ﹤0.01%
217
-177
70
$5.12K ﹤0.01%
100
71
$5.02K ﹤0.01%
400
72
$4.58K ﹤0.01%
15
73
$4.49K ﹤0.01%
131
74
$3.75K ﹤0.01%
59
75
$2.85K ﹤0.01%
11
1 2
3
4