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
$136M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$242K
3
+$222K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$116K
5
JNJ icon
Johnson & Johnson
JNJ
+$25K

Top Sells

1
+$3.64M
2
+$888K
3
+$534K
4
VUG icon
Vanguard Growth ETF
VUG
+$445K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$178K

Sector Composition

1 Healthcare 0.06%
2 Consumer Discretionary 0.05%
3 Industrials 0.04%
4 Energy 0.04%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.54K ﹤0.01%
42
77
$5.47K ﹤0.01%
48
78
$5.26K ﹤0.01%
134
79
$5.17K ﹤0.01%
53
80
$5.05K ﹤0.01%
146
81
$4.78K ﹤0.01%
57
82
$4.54K ﹤0.01%
43
83
$4.54K ﹤0.01%
+338
84
$4.46K ﹤0.01%
20
85
$4.18K ﹤0.01%
27
86
$3.98K ﹤0.01%
300
87
$3.95K ﹤0.01%
100
88
$3.74K ﹤0.01%
49
89
$3.6K ﹤0.01%
100
90
$3.46K ﹤0.01%
106
91
$3.01K ﹤0.01%
400
92
$2.9K ﹤0.01%
21
93
$2.79K ﹤0.01%
67
94
$2.56K ﹤0.01%
20
95
$2.41K ﹤0.01%
57
96
$2.39K ﹤0.01%
30
97
$2.23K ﹤0.01%
91
98
$2.22K ﹤0.01%
26
99
$2.17K ﹤0.01%
11
100
$1.86K ﹤0.01%
100
1 2 3
4
5