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
$157M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.16M
3
+$475K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$294K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$214K

Top Sells

1
+$1.43M
2
+$707K
3
+$604K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$573K
5
VUG icon
Vanguard Growth ETF
VUG
+$437K

Sector Composition

1 Healthcare 0.1%
2 Industrials 0.06%
3 Technology 0.03%
4 Financials 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$583 ﹤0.01%
97
102
$290 ﹤0.01%
90
103
$149 ﹤0.01%
+4
104
$129 ﹤0.01%
22
105
$124 ﹤0.01%
2
106
– –
0
107
$1 ﹤0.01%
1
108
– –
-87
1 2 3 4
5