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
151
$1.37K ﹤0.01%
+70
152
$1.32K ﹤0.01%
+20
153
$1.32K ﹤0.01%
+18
154
$1.28K ﹤0.01%
+62
155
$1.26K ﹤0.01%
+22
156
$1.19K ﹤0.01%
+32
157
$1.19K ﹤0.01%
+19
158
$1.19K ﹤0.01%
+8
159
$1.15K ﹤0.01%
+7
160
$1.12K ﹤0.01%
+19
161
$1.1K ﹤0.01%
+5
162
$1.1K ﹤0.01%
+2
163
$1.09K ﹤0.01%
+5
164
$1.08K ﹤0.01%
+3
165
$1.07K ﹤0.01%
+5
166
$1.07K ﹤0.01%
13
+11
167
$1.07K ﹤0.01%
+16
168
$1.03K ﹤0.01%
+11
169
$1K ﹤0.01%
+17
170
$957 ﹤0.01%
+3
171
$954 ﹤0.01%
+3
172
$948 ﹤0.01%
+7
173
$946 ﹤0.01%
+2
174
$941 ﹤0.01%
+22
175
$936 ﹤0.01%
+4
5 6
7
8 9