AIA

Arcadia Investment Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.29M
3
+$2.73M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$325K
5
VV icon
Vanguard Large-Cap ETF
VV
+$313K

Top Sells

1
+$6.21M
2
+$3.08M
3
+$1.95M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.68M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$324K

Sector Composition

1 Technology 0.1%
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
$5.28K ﹤0.01%
16
77
$4.77K ﹤0.01%
100
78
$4.12K ﹤0.01%
59
79
$2.86K ﹤0.01%
101
80
$1.92K ﹤0.01%
11
81
$90 ﹤0.01%
1
82
$25 ﹤0.01%
20
83
– –
0
84
– –
-100
1 2 3
4