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
$148M
AUM Growth
+$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$420K
3
+$348K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$325K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$323K

Top Sells

1
+$646K
2
+$201K
3
+$135K
4
VUG icon
Vanguard Growth ETF
VUG
+$124K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$110K

Sector Composition

1 Technology 0.28%
2 Industrials 0.22%
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
$23M 15.5%
1,944,912
-9,294
2
$13M 8.79%
95,606
-736
3
$12.1M 8.16%
185,637
+504
4
$10.7M 7.22%
445,421
+425
5
$10.1M 6.8%
633,452
+3,758
6
$7.94M 5.35%
756,000
-19,096
7
$7.42M 5%
626,754
-540
8
$7.18M 4.84%
43,173
-746
9
$6.38M 4.3%
42,148
+79
10
$5.12M 3.45%
199,886
+1,966
11
$5.08M 3.43%
203,187
+13,921
12
$5.07M 3.42%
200,226
+12,743
13
$4.98M 3.36%
193,851
+16,346
14
$4.78M 3.23%
184,873
+16,596
15
$4.54M 3.06%
27,584
-434
16
$4.48M 3.02%
190,090
+78
17
$3.82M 2.58%
54,030
+4,602
18
$2M 1.35%
51,760
-545
19
$1.99M 1.34%
6,651
-2
20
$1.75M 1.18%
14,729
21
$1.62M 1.09%
20,819
-1,197
22
$1.51M 1.02%
86,400
-2,144
23
$570K 0.38%
2,090
24
$480K 0.32%
36,432
-3,708
25
$277K 0.19%
3,694
1
2 3 4