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
$196M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.4M
3
+$857K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$616K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$398K

Top Sells

1
+$1.47M
2
+$1.29M
3
+$1.05M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$509K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$256K

Sector Composition

1 Consumer Discretionary 0.05%
2 Industrials 0.03%
3 Healthcare 0.03%
4 Technology 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 18.21%
1,877,046
-4,506
2
$18.9M 9.65%
85,351
-310
3
$13.3M 6.79%
84,745
-3,247
4
$11.9M 6.11%
611,355
-13,098
5
$10.9M 5.57%
371,740
+13,590
6
$8.63M 4.41%
265,503
+18,933
7
$8.45M 4.32%
37,970
+396
8
$8.13M 4.16%
397,248
-10,480
9
$7.41M 3.79%
28,023
-488
10
$6.55M 3.35%
347,970
-4,020
11
$6.35M 3.25%
244,764
+5,898
12
$6.06M 3.1%
229,531
+5,403
13
$5.66M 2.89%
217,168
+32,871
14
$5.49M 2.81%
206,580
+55,963
15
$5.34M 2.73%
46,650
+1,530
16
$5.24M 2.68%
185,287
+49,613
17
$5.04M 2.58%
15,713
-359
18
$3.01M 1.54%
6,301
-90
19
$2.57M 1.31%
45,340
-235
20
$2.54M 1.3%
130,436
-8,252
21
$2.26M 1.16%
27,047
-916
22
$2.15M 1.1%
27,284
-682
23
$2M 1.02%
78,292
-752
24
$1.67M 0.86%
32,797
-802
25
$1.54M 0.79%
19,793
1
2 3 4 5