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
$143M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$556K
3
+$484K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$452K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$392K

Top Sells

1
+$805K
2
+$752K
3
+$371K
4
VUG icon
Vanguard Growth ETF
VUG
+$196K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$187K

Sector Composition

1 Consumer Discretionary 0.05%
2 Industrials 0.04%
3 Technology 0.03%
4 Energy 0.02%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 9.9%
81,389
-2,128
2
$12.1M 8.48%
83,702
+2,211
3
$11.3M 7.92%
636,795
+31,200
4
$10.1M 7.06%
671,736
-49,953
5
$9.89M 6.91%
411,251
+13,322
6
$8.6M 6%
295,781
+11,346
7
$7.15M 4.99%
40,996
+940
8
$5.99M 4.18%
246,254
-3,561
9
$5.93M 4.14%
254,011
+16,784
10
$5.9M 4.12%
252,449
+25,072
11
$5.89M 4.11%
241,171
+19,813
12
$5.76M 4.02%
237,040
+18,626
13
$5.73M 4%
27,202
-797
14
$5.32M 3.72%
56,258
+3,292
15
$4.96M 3.47%
332,397
-4,836
16
$2.53M 1.77%
182,372
-13,428
17
$2.39M 1.67%
6,226
-36
18
$2.24M 1.56%
10,498
-919
19
$2.11M 1.47%
43,620
-2,020
20
$2.06M 1.44%
127,852
-3,384
21
$1.81M 1.27%
27,627
+534
22
$1.41M 0.99%
69,712
-1,176
23
$1.3M 0.91%
52,001
+3,503
24
$1.28M 0.89%
30,463
25
$1.27M 0.89%
19,793
1
2 3 4