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
$165M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$466K
3
+$330K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$297K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$210K

Top Sells

1
+$17.3M
2
+$2.96M
3
+$676K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$665K
5
VUG icon
Vanguard Growth ETF
VUG
+$379K

Sector Composition

1 Consumer Discretionary 0.06%
2 Industrials 0.04%
3 Energy 0.03%
4 Healthcare 0.03%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 10.63%
83,888
-1,463
2
$16.4M 9.95%
912,498
-964,548
3
$12.5M 7.61%
80,473
-4,272
4
$11.2M 6.83%
576,696
-34,659
5
$10.4M 6.33%
378,428
+6,688
6
$8.89M 5.4%
275,739
+10,236
7
$7.66M 4.65%
37,312
-658
8
$7.01M 4.26%
28,023
9
$6.27M 3.81%
249,660
+4,896
10
$6.18M 3.76%
250,730
+33,562
11
$6.15M 3.74%
345,681
-2,289
12
$5.87M 3.56%
232,326
+2,795
13
$5.45M 3.31%
218,497
+11,917
14
$5.35M 3.25%
202,992
+17,705
15
$5.24M 3.19%
48,597
+1,947
16
$4.47M 2.72%
239,216
-158,032
17
$4.14M 2.52%
14,395
-1,318
18
$2.84M 1.73%
6,266
-35
19
$2.42M 1.47%
45,165
-175
20
$2.31M 1.41%
125,972
-4,464
21
$1.96M 1.19%
26,605
-679
22
$1.82M 1.11%
23,873
-3,174
23
$1.7M 1.03%
71,812
-6,480
24
$1.57M 0.95%
32,696
-101
25
$1.51M 0.91%
19,793
1
2 3 4 5