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
-$303K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$555K
3
+$531K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$475K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$295K

Top Sells

1
+$760K
2
+$423K
3
+$339K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$287K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$257K

Sector Composition

1 Technology 0.33%
2 Industrials 0.28%
3 Healthcare 0.14%
4 Communication Services 0.12%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 18.58%
2,064,936
+50,514
2
$12.4M 10.6%
102,143
-3,488
3
$11.9M 10.2%
460,124
+8,187
4
$10.9M 9.35%
648,100
+5,242
5
$10.4M 8.88%
346,089
+9,836
6
$6.52M 5.58%
45,972
+3,971
7
$6.52M 5.58%
727,640
+61,904
8
$6.34M 5.43%
254,486
-186
9
$5.45M 4.66%
35,889
+810
10
$4.28M 3.67%
29,167
-46
11
$3.73M 3.2%
48,486
+6,162
12
$3.45M 2.96%
199,772
-19,620
13
$2.24M 1.92%
8,449
+1,015
14
$2.22M 1.9%
31,864
-1,529
15
$2.13M 1.83%
56,890
-4,920
16
$1.68M 1.44%
15,380
-2,349
17
$706K 0.6%
58,281
-17,508
18
$564K 0.48%
32,028
-16,275
19
$506K 0.43%
2,090
-102
20
$482K 0.41%
6,396
+2,430
21
$377K 0.32%
8,514
-379
22
$328K 0.28%
12,868
23
$274K 0.23%
284
-19
24
$243K 0.21%
+4,289
25
$219K 0.19%
5,220
-536
1
2 3