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
$175M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.67M
3
+$590K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$479K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$423K

Top Sells

1
+$4.41M
2
+$4.05M
3
+$227K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$162K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$107K

Sector Composition

1 Industrials 0.06%
2 Healthcare 0.06%
3 Communication Services 0.04%
4 Technology 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 16%
1,850,484
+27,912
2
$15.1M 8.62%
85,962
-123
3
$12.6M 7.17%
783,544
+25,264
4
$12.5M 7.11%
49,232
+1,620
5
$11.1M 6.32%
86,572
+20,824
6
$10.1M 5.73%
363,522
-5,869
7
$9.14M 5.21%
507,794
-3,506
8
$8.54M 4.87%
43,534
+2,445
9
$6.8M 3.88%
305,632
+152,748
10
$6.18M 3.52%
29,152
-299
11
$5.99M 3.41%
227,866
+9,625
12
$5.92M 3.38%
390,510
-3,042
13
$5.91M 3.37%
237,201
+23,698
14
$5.86M 3.34%
229,154
+10,332
15
$5.84M 3.33%
219,565
+8,558
16
$5.61M 3.2%
204,877
+9,539
17
$2.43M 1.39%
6,476
-28
18
$2.43M 1.39%
38,055
-63,485
19
$2.17M 1.24%
29,805
-967
20
$2.17M 1.24%
47,165
-525
21
$1.6M 0.91%
33,930
+74
22
$1.25M 0.71%
19,793
23
$1.15M 0.66%
11,200
-42,920
24
$627K 0.36%
1,825
-2
25
$622K 0.35%
24,192
-2,138
1
2 3 4 5