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
$133M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.3M
3
+$1.46M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.44M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.42M

Top Sells

1
+$3.76M
2
+$2.2M
3
+$1.45M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$758K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$675K

Sector Composition

1 Technology 0.27%
2 Industrials 0.26%
3 Healthcare 0.13%
4 Communication Services 0.1%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 16.34%
1,925,280
+53,592
2
$12.6M 9.46%
96,767
-242
3
$10.4M 7.83%
430,824
-27,689
4
$9.39M 7.07%
599,698
-29,174
5
$7.45M 5.61%
750,040
+14,520
6
$7.32M 5.51%
645,174
-66,852
7
$7.04M 5.3%
108,511
+10,214
8
$6.86M 5.17%
248,882
-79,860
9
$6.27M 4.72%
40,971
+4,726
10
$4.53M 3.41%
180,688
-57,914
11
$4.41M 3.32%
28,018
-115
12
$3.94M 2.97%
39,648
+33,210
13
$3.93M 2.96%
51,002
+1,209
14
$3.88M 2.92%
+174,672
15
$3.04M 2.29%
19,438
-24,024
16
$2.03M 1.53%
53,685
-825
17
$1.94M 1.46%
6,809
-230
18
$1.93M 1.45%
77,079
+56,715
19
$1.76M 1.33%
71,361
+59,095
20
$1.76M 1.33%
70,801
+57,980
21
$1.66M 1.25%
14,729
22
$1.57M 1.18%
89,588
-38,632
23
$1.35M 1.02%
+54,307
24
$1.23M 0.93%
+49,582
25
$857K 0.65%
+12,634
1
2 3