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
$184M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.09M
3
+$765K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$613K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$270K

Top Sells

1
+$7.77M
2
+$642K
3
+$593K
4
OEF icon
iShares S&P 100 ETF
OEF
+$567K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$218K

Sector Composition

1 Technology 0.09%
2 Consumer Discretionary 0.05%
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
$2.68K ﹤0.01%
100
77
$1.78K ﹤0.01%
11
78
$75 ﹤0.01%
1
79
$43 ﹤0.01%
20
80
– –
0
81
– –
-308,344
82
– –
0
1 2 3
4