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
$147M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$762K
3
+$672K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$486K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$472K

Top Sells

1
+$3.99M
2
+$675K
3
+$631K
4
DGT icon
State Street SPDR Global Dow ETF
DGT
+$613K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$451K

Sector Composition

1 Healthcare 0.06%
2 Industrials 0.04%
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
$115 ﹤0.01%
2
77
– –
0
78
$1 ﹤0.01%
1
79
– –
-6,213
80
– –
-3,616
1 2 3
4