AIA

Arcadia Investment Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
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
201
– –
-27
202
– –
-20
203
– –
-10
204
– –
-11
205
– –
-6
206
– –
-1
207
– –
-12
208
– –
-27
209
– –
-25
210
– –
-18
211
– –
-30
212
– –
-11
213
– –
-10
214
– –
-160
215
– –
-2
216
– –
-14
217
– –
-8
218
– –
-13
219
– –
-8
220
– –
-8
221
– –
-43
222
– –
-12
223
– –
-459
224
– –
-2
225
– –
-9
6 7 8
9
10