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
$126M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.31M
3
+$1.13M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$985K
5
DGT icon
State Street SPDR Global Dow ETF
DGT
+$965K

Top Sells

1
+$3.19M
2
+$2.1M
3
+$1.69M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$588K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$403K

Sector Composition

1 Healthcare 0.06%
2 Industrials 0.05%
3 Technology 0.02%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456 ﹤0.01%
+90
77
$118 ﹤0.01%
22
78
$96 ﹤0.01%
+2
79
– –
0
80
$0 ﹤0.01%
1
81
– –
-81
82
– –
-400
83
– –
-125
84
– –
-11
85
– –
-100
1 2 3
4