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
$186M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.89M
3
+$3.76M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.07M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$847K

Top Sells

1
+$4.01M
2
+$3.92M
3
+$3.46M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.39M
5
VUG icon
Vanguard Growth ETF
VUG
+$550K

Sector Composition

1 Communication Services 0.04%
2 Consumer Discretionary 0.04%
3 Industrials 0.03%
4 Healthcare 0.03%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.57K ﹤0.01%
122
77
$6.39K ﹤0.01%
100
78
$6.13K ﹤0.01%
48
79
$6.06K ﹤0.01%
146
80
$5.77K ﹤0.01%
67
81
$5.73K ﹤0.01%
53
82
$5.69K ﹤0.01%
42
83
$5.61K ﹤0.01%
57
84
$5.5K ﹤0.01%
27
85
$4.95K ﹤0.01%
43
86
$4.59K ﹤0.01%
+106
87
$4.28K ﹤0.01%
300
-800
88
$4.04K ﹤0.01%
49
89
$3.9K ﹤0.01%
400
90
$3.87K ﹤0.01%
106
91
$3.65K ﹤0.01%
20
92
$3.45K ﹤0.01%
21
93
$3.35K ﹤0.01%
67
94
$3.33K ﹤0.01%
20
95
$3.16K ﹤0.01%
20
96
$3.07K ﹤0.01%
30
97
$2.86K ﹤0.01%
26
98
$2.73K ﹤0.01%
91
99
$2.6K ﹤0.01%
11
100
$2.58K ﹤0.01%
20
2 3
4
5 6