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
$157M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.16M
3
+$475K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$294K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$214K

Top Sells

1
+$1.43M
2
+$707K
3
+$604K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$573K
5
VUG icon
Vanguard Growth ETF
VUG
+$437K

Sector Composition

1 Healthcare 0.1%
2 Industrials 0.06%
3 Technology 0.03%
4 Financials 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 15.64%
1,822,572
-44,940
2
$13.5M 8.6%
86,085
-270
3
$10.9M 6.97%
758,280
-49,120
4
$10.8M 6.92%
47,612
-1,919
5
$8.88M 5.67%
369,391
-11,155
6
$8.03M 5.13%
511,300
-27,532
7
$7.39M 4.72%
65,748
+19,114
8
$6.15M 3.93%
41,089
-2,701
9
$5.87M 3.75%
101,540
-3,516
10
$5.72M 3.66%
218,241
+7,213
11
$5.61M 3.58%
218,822
+5,295
12
$5.58M 3.56%
211,007
+11,117
13
$5.51M 3.52%
29,451
-53
14
$5.35M 3.42%
213,503
+18,953
15
$5.3M 3.38%
195,338
+7,893
16
$5.22M 3.34%
393,552
-4,314
17
$4.68M 2.99%
54,120
-3,622
18
$2.61M 1.67%
152,884
+67,908
19
$2.19M 1.4%
6,504
+20
20
$1.96M 1.25%
30,772
-22,533
21
$1.77M 1.13%
47,690
-260
22
$1.38M 0.88%
33,856
-1,153
23
$1.11M 0.71%
19,793
-2,918
24
$678K 0.43%
26,330
-1,098
25
$562K 0.36%
1,827
-3
1
2 3 4 5