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
$196M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.4M
3
+$857K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$616K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$398K

Top Sells

1
+$1.47M
2
+$1.29M
3
+$1.05M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$509K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$256K

Sector Composition

1 Consumer Discretionary 0.05%
2 Industrials 0.03%
3 Healthcare 0.03%
4 Technology 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.28K ﹤0.01%
70
102
$2.27K ﹤0.01%
20
103
$2.23K ﹤0.01%
57
104
$1.86K ﹤0.01%
20
105
$1.83K ﹤0.01%
11
106
$1.65K ﹤0.01%
11
107
$1.3K ﹤0.01%
26
108
$1.3K ﹤0.01%
30
109
$839 ﹤0.01%
62
110
$813 ﹤0.01%
97
111
$698 ﹤0.01%
150
112
$86 ﹤0.01%
22
113
– –
0
114
– –
-42,261
115
– –
-15
116
– –
-1
117
– –
-2,496
118
$0 ﹤0.01%
1
1 2 3 4
5