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
$196M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.4M
3
+$857K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$616K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$398K

Top Sells

1
+$1.47M
2
+$1.29M
3
+$1.05M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$509K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$256K

Sector Composition

1 Consumer Discretionary 0.05%
2 Industrials 0.03%
3 Healthcare 0.03%
4 Technology 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.2K ﹤0.01%
48
77
$6.18K ﹤0.01%
42
78
$6.1K ﹤0.01%
57
79
$6.01K ﹤0.01%
146
80
$5.86K ﹤0.01%
100
81
$5.84K ﹤0.01%
122
82
$5.73K ﹤0.01%
67
83
$5.69K ﹤0.01%
53
84
$4.89K ﹤0.01%
43
85
$4.73K ﹤0.01%
300
86
$4.59K ﹤0.01%
+100
87
$4.34K ﹤0.01%
21
88
$3.98K ﹤0.01%
49
89
$3.83K ﹤0.01%
106
90
$3.64K ﹤0.01%
20
91
$3.47K ﹤0.01%
20
92
$3.31K ﹤0.01%
67
93
$3.2K ﹤0.01%
400
94
$3.15K ﹤0.01%
20
95
$3.09K ﹤0.01%
30
96
$2.84K ﹤0.01%
26
97
$2.8K ﹤0.01%
11
98
$2.6K ﹤0.01%
91
99
$2.47K ﹤0.01%
69
100
$2.28K ﹤0.01%
+100
1 2 3
4
5