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
$175M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.67M
3
+$590K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$479K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$423K

Top Sells

1
+$4.41M
2
+$4.05M
3
+$227K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$162K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$107K

Sector Composition

1 Industrials 0.06%
2 Healthcare 0.06%
3 Communication Services 0.04%
4 Technology 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.79K ﹤0.01%
+67
77
$5.4K ﹤0.01%
100
-121
78
$5.06K ﹤0.01%
+43
79
$5K ﹤0.01%
+42
80
$4.99K ﹤0.01%
+64
81
$4.98K ﹤0.01%
42
82
$4.92K ﹤0.01%
+57
83
$4.87K ﹤0.01%
27
84
$4.5K ﹤0.01%
400
85
$4.08K ﹤0.01%
+49
86
$3.94K ﹤0.01%
+106
87
$3.86K ﹤0.01%
400
88
$3.64K ﹤0.01%
100
89
$3.36K ﹤0.01%
+67
90
$3.29K ﹤0.01%
+30
91
$3.03K ﹤0.01%
+91
92
$3.01K ﹤0.01%
+26
93
$2.77K ﹤0.01%
21
94
$2.63K ﹤0.01%
90
-316
95
$2.27K ﹤0.01%
+11
96
$2.04K ﹤0.01%
50
97
$2K ﹤0.01%
13
98
$1.82K ﹤0.01%
57
99
$1.57K ﹤0.01%
10
100
$1.45K ﹤0.01%
+11
2 3
4
5 6