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
$153M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$1M
3
+$232K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$207K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$120K

Top Sells

1
+$1.2M
2
+$213K
3
+$198K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$81.7K
5
VTV icon
Vanguard Value ETF
VTV
+$67.6K

Sector Composition

1 Consumer Discretionary 0.08%
2 Technology 0.06%
3 Industrials 0.05%
4 Energy 0.01%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.52K ﹤0.01%
21
77
$2.48K ﹤0.01%
+74
78
$2.42K ﹤0.01%
11
79
$2.17K ﹤0.01%
100
80
$1.81K ﹤0.01%
+35
81
$1.52K ﹤0.01%
11
82
$759 ﹤0.01%
26
83
$521 ﹤0.01%
20
84
$447 ﹤0.01%
+5
85
$348 ﹤0.01%
+70
86
$293 ﹤0.01%
+3
87
$160 ﹤0.01%
+10
88
$112 ﹤0.01%
+3
89
$58 ﹤0.01%
+4
90
$26 ﹤0.01%
+2
91
– –
0
92
– –
-20
93
– –
-70
94
– –
-20
95
– –
-30
96
– –
-20
97
– –
-134
98
– –
-20
1 2 3
4