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
$157M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.16M
3
+$475K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$294K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$214K

Top Sells

1
+$1.43M
2
+$707K
3
+$604K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$573K
5
VUG icon
Vanguard Growth ETF
VUG
+$437K

Sector Composition

1 Healthcare 0.1%
2 Industrials 0.06%
3 Technology 0.03%
4 Financials 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.85K ﹤0.01%
221
+101
77
$6.45K ﹤0.01%
+63
78
$6.2K ﹤0.01%
134
79
$4.96K ﹤0.01%
+27
80
$4.24K ﹤0.01%
+42
81
$3.6K ﹤0.01%
+400
82
$3.33K ﹤0.01%
+500
83
$3.15K ﹤0.01%
1,400
84
$2.94K ﹤0.01%
100
85
$2.44K ﹤0.01%
200
86
$2.28K ﹤0.01%
+400
87
$2.07K ﹤0.01%
+21
88
$1.84K ﹤0.01%
10
89
$1.77K ﹤0.01%
+13
90
$1.66K ﹤0.01%
57
91
$1.55K ﹤0.01%
87
+19
92
$1.49K ﹤0.01%
10
93
$1.05K ﹤0.01%
+18
94
$927 ﹤0.01%
50
95
$836 ﹤0.01%
43
+9
96
$813 ﹤0.01%
5
97
$783 ﹤0.01%
+20
98
$712 ﹤0.01%
25
99
$704 ﹤0.01%
+5
100
$583 ﹤0.01%
97
1 2 3
4
5