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
$126M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.31M
3
+$1.13M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$985K
5
DGT icon
State Street SPDR Global Dow ETF
DGT
+$965K

Top Sells

1
+$3.19M
2
+$2.1M
3
+$1.69M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$588K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$403K

Sector Composition

1 Healthcare 0.06%
2 Industrials 0.05%
3 Technology 0.02%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 15.14%
1,868,022
+15,078
2
$10.2M 8.13%
86,480
-1,363
3
$8.09M 6.43%
410,347
-14,573
4
$7.77M 6.17%
780,656
+69,568
5
$7.17M 5.69%
45,758
+4,602
6
$7.14M 5.67%
552,772
-45,548
7
$6.35M 5.04%
118,781
-59,629
8
$5.16M 4.1%
206,356
+2,694
9
$4.91M 3.9%
199,039
-16,354
10
$4.88M 3.87%
196,735
-15,525
11
$4.61M 3.66%
184,491
-4,321
12
$4.49M 3.56%
181,445
-15,059
13
$4.47M 3.55%
39,095
-1,014
14
$4.21M 3.34%
29,724
+2,256
15
$4.16M 3.3%
412,752
-208,218
16
$4.07M 3.23%
42,271
+15,144
17
$3.17M 2.52%
52,120
-686
18
$1.71M 1.36%
6,634
19
$1.47M 1.17%
44,103
+39,287
20
$1.41M 1.12%
49,105
-1,825
21
$1.16M 0.92%
44,886
+38,076
22
$1.14M 0.9%
25,495
+25,390
23
$1.13M 0.9%
87,716
+3,180
24
$974K 0.77%
14,358
+14,225
25
$876K 0.7%
+38,743
1
2 3 4