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
$187M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.35M
3
+$3.59M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$438K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$326K

Top Sells

1
+$6.95M
2
+$5.27M
3
+$4.98M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.36M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$912K

Sector Composition

1 Communication Services 0.05%
2 Technology 0.05%
3 Consumer Discretionary 0.04%
4 Industrials 0.04%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.2K ﹤0.01%
+160
102
$3.12K ﹤0.01%
+22
103
$3.09K ﹤0.01%
30
104
$3.04K ﹤0.01%
+13
105
$2.92K ﹤0.01%
26
106
$2.86K ﹤0.01%
91
107
$2.85K ﹤0.01%
+20
108
$2.8K ﹤0.01%
+17
109
$2.78K ﹤0.01%
+10
110
$2.76K ﹤0.01%
50
111
$2.64K ﹤0.01%
+15
112
$2.61K ﹤0.01%
11
113
$2.6K ﹤0.01%
+20
114
$2.48K ﹤0.01%
+20
115
$2.34K ﹤0.01%
+4
116
$2.33K ﹤0.01%
+8
117
$2.3K ﹤0.01%
+41
118
$2.28K ﹤0.01%
57
119
$2.28K ﹤0.01%
+6
120
$2.09K ﹤0.01%
13
121
$1.89K ﹤0.01%
+30
122
$1.87K ﹤0.01%
+13
123
$1.82K ﹤0.01%
+5
124
$1.82K ﹤0.01%
11
125
$1.75K ﹤0.01%
+13
3 4
5
6 7