AIA

Arcadia Investment Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$573K
3
+$386K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$346K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$289K

Top Sells

1
+$10.3M
2
+$635K
3
+$404K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$322K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$223K

Sector Composition

1 Technology 0.09%
2 Industrials 0.04%
3 Consumer Discretionary 0.04%
4 Energy 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$117K 0.06%
2,816
+32
52
$115K 0.06%
3,344
53
$105K 0.05%
+441
54
$95.5K 0.05%
1,038
55
$93.8K 0.05%
483
56
$92.6K 0.05%
1,955
57
$72.7K 0.04%
643
58
$71K 0.04%
245
+15
59
$68.5K 0.04%
111
60
$62.3K 0.03%
1,738
61
$33.9K 0.02%
116
62
$30.7K 0.02%
44
+4
63
$24.3K 0.01%
77
-2
64
$21.6K 0.01%
200
65
$16.4K 0.01%
197
-154
66
$16K 0.01%
62
67
$15.6K 0.01%
86
68
$13.9K 0.01%
204
69
$8.84K ﹤0.01%
145
70
$8.68K ﹤0.01%
356
71
$7.94K ﹤0.01%
15
72
$7.08K ﹤0.01%
150
73
$6.42K ﹤0.01%
131
74
$5.31K ﹤0.01%
217
75
$4.66K ﹤0.01%
400
1 2
3
4