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
$187M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$344K
3
+$342K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$272K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$209K

Top Sells

1
+$2.21M
2
+$402K
3
+$259K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$227K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$153K

Sector Composition

1 Technology 0.07%
2 Consumer Discretionary 0.04%
3 Industrials 0.04%
4 Energy 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$56 ﹤0.01%
20
77
$51 ﹤0.01%
1
78
– –
0
79
– –
0
80
– –
-20
81
– –
-60
1 2 3
4