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

Top Buys

1
+$3.4M
2
+$2.67M
3
+$590K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$479K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$423K

Top Sells

1
+$4.41M
2
+$4.05M
3
+$227K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$162K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$107K

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
126
– –
-200
127
– –
-73
128
– –
-3,973
2 3 4 5
6