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
126
$1.73K ﹤0.01%
+9
127
$1.72K ﹤0.01%
+25
128
$1.7K ﹤0.01%
+20
129
$1.7K ﹤0.01%
+11
130
$1.69K ﹤0.01%
+27
131
$1.6K ﹤0.01%
+2
132
$1.6K ﹤0.01%
+4
133
$1.58K ﹤0.01%
+35
134
$1.58K ﹤0.01%
+3
135
$1.57K ﹤0.01%
+27
136
$1.57K ﹤0.01%
+15
137
$1.56K ﹤0.01%
+12
138
$1.56K ﹤0.01%
+27
139
$1.55K ﹤0.01%
11
140
$1.52K ﹤0.01%
+9
141
$1.51K ﹤0.01%
+3
142
$1.48K ﹤0.01%
+10
143
$1.48K ﹤0.01%
+7
144
$1.47K ﹤0.01%
+28
145
$1.45K ﹤0.01%
+150
146
$1.44K ﹤0.01%
+7
147
$1.43K ﹤0.01%
+6
148
$1.42K ﹤0.01%
+26
149
$1.4K ﹤0.01%
+36
150
$1.38K ﹤0.01%
+6
4 5
6
7 8