AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M
1-Year Return 10.86%
This Quarter Return
+0.46%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$148M
AUM Growth
+$995K
Cap. Flow
+$392K
Cap. Flow %
0.26%
Top 10 Hldgs %
69.43%
Holding
76
New
6
Increased
11
Reduced
18
Closed
5

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$430K
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$420K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$348K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$325K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$323K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$646K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$201K
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$135K
4
VUG icon
Vanguard Growth ETF
VUG
$124K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$110K

Sector Composition

1 Technology 0.28%
2 Industrials 0.22%
3 Healthcare 0.12%
4 Communication Services 0.1%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$659B
– –
-7
Closed -$2.05K
1 2 3
4