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
$175M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.52M
3
+$592K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$428K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$399K

Top Sells

1
+$4.08M
2
+$3.85M
3
+$203K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$152K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$100K

Sector Composition

1 Industrials 0.06%
2 Healthcare 0.06%
3 Communication Services 0.04%
4 Technology 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31K ﹤0.01%
+11
102
$1.16K ﹤0.01%
+62
103
$819 ﹤0.01%
34
-9
104
$813 ﹤0.01%
5
105
$669 ﹤0.01%
97
106
$650 ﹤0.01%
+3
107
$514 ﹤0.01%
90
108
$495 ﹤0.01%
717
-683
109
$146 ﹤0.01%
2
110
$100 ﹤0.01%
22
111
– –
0
112
$1 ﹤0.01%
1
113
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2 3 4
5
6