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
176
$920 ﹤0.01%
+3
177
$918 ﹤0.01%
+11
178
$912 ﹤0.01%
+8
179
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+8
180
$886 ﹤0.01%
62
181
$885 ﹤0.01%
+2
182
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97
183
$867 ﹤0.01%
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184
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185
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186
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187
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+10
188
$812 ﹤0.01%
+150
189
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190
$803 ﹤0.01%
+14
191
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+5
192
$781 ﹤0.01%
+10
193
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+9
194
$771 ﹤0.01%
+3
195
$757 ﹤0.01%
+34
196
$740 ﹤0.01%
+2
197
$731 ﹤0.01%
+14
198
$730 ﹤0.01%
+2
199
$718 ﹤0.01%
+12
200
$705 ﹤0.01%
+2
6 7
8
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