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
$186M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.89M
3
+$3.76M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.07M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$847K

Top Sells

1
+$4.01M
2
+$3.92M
3
+$3.46M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.39M
5
VUG icon
Vanguard Growth ETF
VUG
+$550K

Sector Composition

1 Communication Services 0.04%
2 Consumer Discretionary 0.04%
3 Industrials 0.03%
4 Healthcare 0.03%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.56K ﹤0.01%
+69
102
$2.27K ﹤0.01%
57
103
$2.12K ﹤0.01%
15
-41
104
$1.76K ﹤0.01%
11
105
$1.76K ﹤0.01%
70
106
$1.54K ﹤0.01%
11
107
$1.5K ﹤0.01%
30
108
$1.42K ﹤0.01%
20
109
$1.15K ﹤0.01%
150
110
$1.13K ﹤0.01%
26
111
$840 ﹤0.01%
62
112
$834 ﹤0.01%
97
113
$140 ﹤0.01%
22
114
$34 ﹤0.01%
+1
115
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0
116
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-8
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118
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125
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3 4
5
6 7