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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$12.9M
3
+$11.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$11M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.91%
2 Technology 0.43%
3 Consumer Discretionary 0.2%
4 Healthcare 0.16%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 18.28%
+2,014,422
2
$12.9M 11.05%
+105,631
3
$11.8M 10.03%
+451,937
4
$11M 9.35%
+642,858
5
$10.2M 8.73%
+336,253
6
$6.37M 5.44%
+254,672
7
$5.91M 5.04%
+42,001
8
$5.88M 5.02%
+665,736
9
$5.35M 4.57%
+35,079
10
$4.34M 3.71%
+29,213
11
$3.83M 3.27%
+219,392
12
$3.25M 2.78%
+42,324
13
$2.35M 2%
+33,393
14
$2.35M 2%
+61,810
15
$2.03M 1.73%
+17,729
16
$2M 1.71%
+7,434
17
$946K 0.81%
+75,789
18
$880K 0.75%
+48,303
19
$760K 0.65%
+10,662
20
$538K 0.46%
+2,192
21
$399K 0.34%
+8,893
22
$335K 0.29%
+12,868
23
$305K 0.26%
+3,966
24
$248K 0.21%
+303
25
$244K 0.21%
+5,756
1
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