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
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$762K
3
+$672K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$486K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$472K

Top Sells

1
+$3.99M
2
+$675K
3
+$631K
4
DGT icon
State Street SPDR Global Dow ETF
DGT
+$613K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$451K

Sector Composition

1 Healthcare 0.06%
2 Industrials 0.04%
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
$23.1M 15.65%
1,867,512
-510
2
$12.3M 8.38%
86,355
-125
3
$10.2M 6.96%
807,400
+26,744
4
$10M 6.79%
49,531
+3,773
5
$8.62M 5.85%
380,546
-29,801
6
$8.02M 5.44%
538,832
-13,940
7
$6.27M 4.26%
43,790
+4,695
8
$5.54M 3.76%
211,028
+4,672
9
$5.48M 3.72%
213,527
+16,792
10
$5.45M 3.7%
105,056
+91,452
11
$5.27M 3.58%
199,890
+18,445
12
$5.07M 3.44%
29,504
-220
13
$5.06M 3.43%
187,445
+2,954
14
$5.05M 3.43%
46,634
+4,363
15
$4.89M 3.32%
194,550
-4,489
16
$4.87M 3.31%
397,866
-14,886
17
$4.57M 3.1%
57,742
+5,622
18
$3.24M 2.2%
53,305
-65,476
19
$2.01M 1.36%
6,484
-150
20
$1.71M 1.16%
47,950
-1,155
21
$1.39M 0.94%
84,976
-2,740
22
$1.36M 0.92%
35,009
-9,094
23
$1.2M 0.81%
22,711
-2,784
24
$895K 0.61%
13,106
-201
25
$708K 0.48%
27,428
-17,458
1
2 3 4