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
$132M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$579K
3
+$458K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$440K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$351K

Top Sells

1
+$210K
2
+$139K
3
+$124K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$91.7K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$90.4K

Sector Composition

1 Consumer Discretionary 0.06%
2 Industrials 0.03%
3 Technology 0.03%
4 Healthcare 0.02%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 10.33%
83,517
-65
2
$10.5M 7.92%
81,491
+1,642
3
$10.2M 7.7%
721,689
+53,634
4
$9.64M 7.29%
605,595
+22,065
5
$8.44M 6.38%
397,929
+20,744
6
$7.15M 5.41%
284,435
+8,587
7
$6.61M 4.99%
40,056
+1,175
8
$6.03M 4.56%
249,815
+23,990
9
$5.53M 4.18%
27,999
10
$5.48M 4.14%
237,227
-6,001
11
$5.39M 4.07%
221,358
+7,572
12
$5.23M 3.95%
227,377
+11,899
13
$5.2M 3.93%
218,414
+6,530
14
$4.72M 3.57%
337,233
-753
15
$4.62M 3.49%
52,966
+1,753
16
$2.73M 2.07%
195,800
-6,572
17
$2.44M 1.85%
11,417
-983
18
$2.25M 1.7%
6,262
-4
19
$2M 1.51%
45,640
+595
20
$1.85M 1.4%
131,236
+12,064
21
$1.52M 1.15%
27,093
+690
22
$1.34M 1.01%
70,888
+2,060
23
$1.21M 0.91%
48,498
+18,364
24
$1.18M 0.89%
19,793
25
$1.12M 0.85%
19,323
-2,138
1
2 3 4 5