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
$186M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.89M
3
+$3.76M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.07M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$847K

Top Sells

1
+$4.01M
2
+$3.92M
3
+$3.46M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.39M
5
VUG icon
Vanguard Growth ETF
VUG
+$550K

Sector Composition

1 Communication Services 0.04%
2 Consumer Discretionary 0.04%
3 Industrials 0.03%
4 Healthcare 0.03%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 17.58%
1,881,552
+13,386
2
$17.2M 9.28%
85,661
-248
3
$12.8M 6.9%
87,992
-317
4
$11.2M 6.05%
624,453
+47,121
5
$10.4M 5.59%
358,150
+7,082
6
$8.22M 4.43%
37,574
+248
7
$8.09M 4.36%
246,570
+32,520
8
$7.55M 4.07%
407,728
-75,112
9
$6.89M 3.71%
28,511
-474
10
$6.28M 3.39%
238,866
+5,482
11
$6.09M 3.28%
351,990
-1,338
12
$6.02M 3.24%
224,128
+4,055
13
$4.93M 2.66%
45,120
+4,967
14
$4.88M 2.63%
184,297
+141,727
15
$4.66M 2.51%
16,072
-1,895
16
$4.06M 2.19%
150,617
+145,315
17
$3.89M 2.1%
+135,674
18
$2.75M 1.48%
6,391
-8
19
$2.69M 1.45%
103,648
-133,264
20
$2.68M 1.45%
138,688
-26,814
21
$2.4M 1.29%
45,575
-35
22
$2.18M 1.18%
27,966
-1,706
23
$2.07M 1.12%
81,935
-158,210
24
$2.07M 1.11%
27,963
-149
25
$1.98M 1.07%
79,044
-14,932
1
2 3 4 5