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
$165M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$466K
3
+$330K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$297K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$210K

Top Sells

1
+$17.3M
2
+$2.96M
3
+$676K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$665K
5
VUG icon
Vanguard Growth ETF
VUG
+$379K

Sector Composition

1 Consumer Discretionary 0.06%
2 Industrials 0.04%
3 Energy 0.03%
4 Healthcare 0.03%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.21K ﹤0.01%
42
77
$5.98K ﹤0.01%
48
78
$5.75K ﹤0.01%
57
79
$5.67K ﹤0.01%
146
80
$5.67K ﹤0.01%
100
81
$5.58K ﹤0.01%
67
82
$5.4K ﹤0.01%
53
83
$5.15K ﹤0.01%
100
84
$5.01K ﹤0.01%
300
85
$5K ﹤0.01%
20
86
$4.67K ﹤0.01%
43
87
$4.67K ﹤0.01%
27
88
$3.83K ﹤0.01%
49
89
$3.76K ﹤0.01%
400
90
$3.62K ﹤0.01%
106
91
$3.38K ﹤0.01%
20
92
$3.32K ﹤0.01%
21
93
$3.09K ﹤0.01%
67
94
$2.75K ﹤0.01%
30
95
$2.64K ﹤0.01%
20
96
$2.63K ﹤0.01%
57
97
$2.62K ﹤0.01%
100
98
$2.62K ﹤0.01%
11
99
$2.54K ﹤0.01%
26
100
$2.47K ﹤0.01%
70
1 2 3
4
5