AIA
Arcadia Investment Advisors Portfolio holdings
AUM
$193M
This Quarter Return
-13.95%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-12%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
77.32%
Holding
70
New
9
Increased
8
Reduced
20
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$6.94M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.95M |
| 3 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$586K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$576K |
| 5 |
SPDR Global Dow ETF
DGT
|
$483K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.81M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.22M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.04M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$854K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$844K |
Sector Composition
| 1 | Technology | 0.32% |
| 2 | Industrials | 0.29% |
| 3 | Consumer Discretionary | 0.15% |
| 4 | Communication Services | 0.12% |
| 5 | Healthcare | 0.12% |
