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
$143M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$556K
3
+$484K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$452K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$392K

Top Sells

1
+$805K
2
+$752K
3
+$371K
4
VUG icon
Vanguard Growth ETF
VUG
+$196K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$187K

Sector Composition

1 Consumer Discretionary 0.05%
2 Industrials 0.04%
3 Technology 0.03%
4 Energy 0.02%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.59K ﹤0.01%
20
77
$2.24K ﹤0.01%
11
78
$2.01K ﹤0.01%
100
79
$1.95K ﹤0.01%
20
80
$1.87K ﹤0.01%
70
81
$1.49K ﹤0.01%
11
82
$1K ﹤0.01%
20
83
$631 ﹤0.01%
26
84
$583 ﹤0.01%
20
85
$406 ﹤0.01%
+22
86
$355 ﹤0.01%
30
87
$133 ﹤0.01%
150
88
$114 ﹤0.01%
69
89
$55 ﹤0.01%
22
90
$48 ﹤0.01%
+5
91
– –
0
92
– –
-32,152
93
– –
-1
94
– –
-1,902
95
– –
-873
1 2 3
4