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
$147M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4M
3
+$3.14M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.07M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.04M

Top Sells

1
+$6.74M
2
+$3.97M
3
+$3.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$210K

Sector Composition

1 Technology 0.26%
2 Industrials 0.24%
3 Healthcare 0.12%
4 Communication Services 0.1%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 15.52%
1,954,206
+28,926
2
$13M 8.81%
96,342
-425
3
$12.2M 8.26%
185,133
+76,622
4
$10.9M 7.39%
444,996
+14,172
5
$10.1M 6.86%
629,694
+29,996
6
$8.06M 5.47%
775,096
+25,056
7
$7.37M 5.01%
627,294
-17,880
8
$7.18M 4.87%
43,919
+24,481
9
$6.54M 4.44%
42,069
+1,098
10
$5.03M 3.41%
197,920
+120,841
11
$4.73M 3.21%
187,483
+116,682
12
$4.72M 3.2%
189,266
+117,905
13
$4.56M 3.1%
28,018
14
$4.52M 3.07%
177,505
+123,198
15
$4.31M 2.93%
168,277
+118,695
16
$4.22M 2.87%
190,012
+15,340
17
$3.52M 2.39%
49,428
+36,794
18
$2.03M 1.38%
52,305
-1,380
19
$1.96M 1.33%
6,653
-156
20
$1.72M 1.17%
22,016
-28,986
21
$1.72M 1.17%
14,729
22
$1.58M 1.07%
88,544
-1,044
23
$796K 0.54%
31,474
-149,214
24
$563K 0.38%
2,090
25
$523K 0.36%
40,140
1
2 3