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
$187M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.35M
3
+$3.59M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$438K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$326K

Top Sells

1
+$6.95M
2
+$5.27M
3
+$4.98M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.36M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$912K

Sector Composition

1 Communication Services 0.05%
2 Technology 0.05%
3 Consumer Discretionary 0.04%
4 Industrials 0.04%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 17.28%
1,868,166
+25,248
2
$17.2M 9.21%
85,909
-24
3
$13M 6.96%
88,309
-2,654
4
$10.6M 5.66%
351,068
-3,963
5
$10.5M 5.62%
577,332
+417,006
6
$8.81M 4.7%
482,840
-288,928
7
$8.56M 4.57%
37,326
-3,977
8
$7.12M 3.8%
214,050
+160,819
9
$7.02M 3.75%
28,985
-167
10
$6.18M 3.3%
236,912
+4,644
11
$6.15M 3.29%
233,384
+5,374
12
$6.14M 3.28%
353,328
-6,942
13
$6.1M 3.26%
240,145
+4,917
14
$5.94M 3.17%
220,073
+4,685
15
$5.15M 2.75%
17,967
-24,218
16
$4.97M 2.65%
200,612
-24,182
17
$4.54M 2.42%
40,153
+31,765
18
$3.26M 1.74%
165,502
-252,246
19
$2.75M 1.47%
6,399
-60
20
$2.45M 1.31%
45,610
-360
21
$2.45M 1.31%
93,976
-167,324
22
$2.34M 1.25%
29,672
+527
23
$2.04M 1.09%
28,112
-1,632
24
$1.74M 0.93%
33,803
-58
25
$1.41M 0.75%
19,793
1
2 3 4 5