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
$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 icon
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
$6.87K ﹤0.01%
+200
77
$6.85K ﹤0.01%
221
+101
78
$6.45K ﹤0.01%
+63
79
$6.2K ﹤0.01%
134
80
$4.96K ﹤0.01%
+27
81
$4.24K ﹤0.01%
+42
82
$3.6K ﹤0.01%
+400
83
$3.33K ﹤0.01%
+500
84
$3.15K ﹤0.01%
1,400
85
$2.94K ﹤0.01%
100
86
$2.44K ﹤0.01%
200
87
$2.28K ﹤0.01%
+400
88
$2.07K ﹤0.01%
+21
89
$1.84K ﹤0.01%
10
90
$1.77K ﹤0.01%
+13
91
$1.66K ﹤0.01%
57
92
$1.55K ﹤0.01%
87
+19
93
$1.49K ﹤0.01%
10
94
$1.05K ﹤0.01%
+18
95
$927 ﹤0.01%
50
96
$836 ﹤0.01%
43
+9
97
$813 ﹤0.01%
5
98
$783 ﹤0.01%
+20
99
$712 ﹤0.01%
25
100
$704 ﹤0.01%
+5
1 2 3
4
5