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
$126M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$987K
3
+$886K
4
VUG icon
Vanguard Growth ETF
VUG
+$868K
5
AAPL icon
Apple
AAPL
+$720K

Top Sells

1
+$276K
2
+$226K
3
+$127K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$96.9K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$85.6K

Sector Composition

1 Industrials 1.94%
2 Communication Services 0.98%
3 Technology 0.91%
4 Energy 0.56%
5 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 18.01%
2,100,144
+35,208
2
$12.6M 9.99%
101,128
-1,015
3
$11.4M 9.03%
462,035
+1,911
4
$10.8M 8.55%
653,678
+5,578
5
$10.3M 8.13%
347,753
+1,664
6
$7.78M 6.16%
821,224
+93,584
7
$7.75M 6.14%
51,765
+5,793
8
$6.52M 5.16%
262,256
+7,770
9
$5.93M 4.7%
36,238
+349
10
$4.41M 3.49%
29,011
-156
11
$4.13M 3.27%
49,430
+944
12
$3.59M 2.84%
195,120
-4,652
13
$2.41M 1.91%
5,709
+5,425
14
$2.26M 1.79%
8,282
-167
15
$2.17M 1.72%
55,635
-1,255
16
$2.13M 1.68%
31,771
-93
17
$1.63M 1.29%
14,806
-574
18
$1.03M 0.81%
5,280
+5,080
19
$961K 0.76%
20,772
+15,552
20
$567K 0.45%
+13,765
21
$528K 0.42%
+4,179
22
$522K 0.41%
6,394
-2
23
$521K 0.41%
2,090
24
$500K 0.4%
40,140
-18,141
25
$357K 0.28%
8,313
-201
1
2 3