AIA

Arcadia Investment Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
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
+$3.94M
2
+$3.93M
3
+$3.77M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.08M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$865K

Top Sells

1
+$4.01M
2
+$3.92M
3
+$3.47M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.43M
5
VUG icon
Vanguard Growth ETF
VUG
+$566K

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
126
– –
-10
127
– –
-7
128
– –
-11
129
– –
-14
130
– –
-19
131
– –
-40
132
– –
-40
133
– –
-6
134
– –
-12
135
– –
-27
136
– –
-8
137
– –
-36
138
– –
-4
139
– –
-9
140
– –
-12
141
– –
-3
142
– –
-1
143
– –
-40
144
– –
-4
145
– –
-13
146
– –
-2
147
– –
-4
148
– –
-16
149
– –
-10
150
– –
-22
4 5
6
7 8