AIA

Arcadia Investment Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.29M
3
+$2.73M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$325K
5
VV icon
Vanguard Large-Cap ETF
VV
+$313K

Top Sells

1
+$6.21M
2
+$3.08M
3
+$1.95M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.68M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$324K

Sector Composition

1 Technology 0.1%
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
$124K 0.06%
2,839
+23
52
$123K 0.06%
658
-60
53
$122K 0.06%
3,344
54
$100K 0.05%
1,038
55
$98.3K 0.05%
483
56
$96.4K 0.05%
1,955
57
$77.3K 0.04%
245
58
$73.9K 0.04%
111
59
$73.5K 0.04%
643
60
$67K 0.03%
1,738
61
$35.3K 0.02%
116
62
$34K 0.02%
77
63
$33.4K 0.02%
44
64
$22.6K 0.01%
200
65
$18.7K 0.01%
62
66
$17.2K 0.01%
197
67
$10.7K 0.01%
204
68
$9.43K ﹤0.01%
145
69
$9.22K ﹤0.01%
15
70
$8.69K ﹤0.01%
356
71
$7.52K ﹤0.01%
40
-46
72
$7.17K ﹤0.01%
400
73
$6.92K ﹤0.01%
150
74
$6.28K ﹤0.01%
131
75
$5.91K ﹤0.01%
217
1 2
3
4