AIA

Arcadia Investment Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$573K
3
+$386K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$346K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$289K

Top Sells

1
+$10.3M
2
+$635K
3
+$404K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$322K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$223K

Sector Composition

1 Technology 0.09%
2 Industrials 0.04%
3 Consumer Discretionary 0.04%
4 Energy 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.61K ﹤0.01%
100
77
$4.41K ﹤0.01%
+16
78
$4.19K ﹤0.01%
59
79
$3.88K ﹤0.01%
100
80
$2.97K ﹤0.01%
+101
81
$1.81K ﹤0.01%
11
82
$85 ﹤0.01%
1
83
$23 ﹤0.01%
20
84
– –
0
85
– –
-800
1 2 3
4