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
$187M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.35M
3
+$3.59M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$438K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$326K

Top Sells

1
+$6.95M
2
+$5.27M
3
+$4.98M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.36M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$912K

Sector Composition

1 Communication Services 0.05%
2 Technology 0.05%
3 Consumer Discretionary 0.04%
4 Industrials 0.04%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.09K ﹤0.01%
122
77
$6.88K ﹤0.01%
+40
78
$6.77K ﹤0.01%
+25
79
$6.73K ﹤0.01%
100
80
$6.21K ﹤0.01%
42
81
$6.14K ﹤0.01%
48
82
$6.09K ﹤0.01%
146
83
$5.89K ﹤0.01%
27
84
$5.77K ﹤0.01%
42
85
$5.77K ﹤0.01%
67
86
$5.74K ﹤0.01%
53
87
$5.63K ﹤0.01%
57
88
$5.01K ﹤0.01%
+40
89
$4.97K ﹤0.01%
43
90
$4.88K ﹤0.01%
+40
91
$4.85K ﹤0.01%
+20
92
$4.36K ﹤0.01%
100
93
$4.05K ﹤0.01%
49
94
$3.96K ﹤0.01%
400
95
$3.89K ﹤0.01%
106
96
$3.83K ﹤0.01%
+11
97
$3.64K ﹤0.01%
67
98
$3.54K ﹤0.01%
+43
99
$3.25K ﹤0.01%
+20
100
$3.24K ﹤0.01%
21
2 3
4
5 6