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
$136M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$242K
3
+$222K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$116K
5
JNJ icon
Johnson & Johnson
JNJ
+$25K

Top Sells

1
+$3.64M
2
+$888K
3
+$534K
4
VUG icon
Vanguard Growth ETF
VUG
+$445K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$178K

Sector Composition

1 Healthcare 0.06%
2 Consumer Discretionary 0.05%
3 Industrials 0.04%
4 Energy 0.04%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.82K ﹤0.01%
20
102
$1.8K ﹤0.01%
70
103
$1.5K ﹤0.01%
11
104
$1.43K ﹤0.01%
11
105
$1.11K ﹤0.01%
20
106
$931 ﹤0.01%
30
107
$897 ﹤0.01%
26
108
$688 ﹤0.01%
20
109
$649 ﹤0.01%
62
110
$499 ﹤0.01%
69
111
$302 ﹤0.01%
150
112
$69 ﹤0.01%
22
113
– –
0
114
$0 ﹤0.01%
1
115
– –
-565
116
– –
-97
1 2 3 4
5