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
$152M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$305K
3
+$304K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$102K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$96.5K

Top Sells

1
+$1.91M
2
+$1.18M
3
+$1.15M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$591K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$528K

Sector Composition

1 Industrials 0.07%
2 Healthcare 0.06%
3 Technology 0.02%
4 Consumer Discretionary 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 15.58%
1,852,944
-91,968
2
$13M 8.53%
87,843
-7,763
3
$12.4M 8.14%
178,410
-7,227
4
$11M 7.19%
424,920
-20,501
5
$10.1M 6.61%
598,320
-35,132
6
$8.26M 5.42%
711,088
-44,912
7
$7.96M 5.23%
620,970
-5,784
8
$7.5M 4.92%
41,156
-2,017
9
$6.64M 4.36%
40,109
-2,039
10
$5.38M 3.53%
215,393
+12,206
11
$5.37M 3.53%
212,260
+12,034
12
$5.21M 3.42%
203,662
+3,776
13
$5.05M 3.32%
196,504
+2,653
14
$4.9M 3.22%
27,468
-116
15
$4.9M 3.22%
188,812
+3,939
16
$4.03M 2.65%
52,806
-1,224
17
$3.53M 2.32%
27,127
+12,398
18
$2.46M 1.61%
106,926
-83,164
19
$2.14M 1.41%
6,634
-17
20
$2.1M 1.38%
50,930
-830
21
$1.7M 1.12%
20,295
-524
22
$1.6M 1.05%
84,536
-1,864
23
$572K 0.38%
1,933
-157
24
$518K 0.34%
36,432
25
$291K 0.19%
3,616
-78
1
2 3