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
$153M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$1M
3
+$232K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$207K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$120K

Top Sells

1
+$1.2M
2
+$213K
3
+$198K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$81.7K
5
VTV icon
Vanguard Value ETF
VTV
+$67.6K

Sector Composition

1 Consumer Discretionary 0.08%
2 Technology 0.06%
3 Industrials 0.05%
4 Energy 0.01%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 10.33%
77,740
-162
2
$13.2M 8.65%
81,936
-54
3
$11.1M 7.28%
579,294
-62,694
4
$11.1M 7.25%
633,378
+33
5
$10.5M 6.9%
403,237
+4,606
6
$9.48M 6.21%
293,610
+1,256
7
$7.62M 4.99%
40,674
+1,105
8
$6.21M 4.07%
25,465
-45
9
$5.89M 3.86%
251,086
-3,483
10
$5.86M 3.84%
58,795
+2,327
11
$5.8M 3.8%
237,990
-1,717
12
$5.71M 3.74%
231,942
-8,041
13
$5.6M 3.67%
238,584
-574
14
$5.59M 3.67%
228,289
+2,675
15
$5.4M 3.54%
313,290
-12,381
16
$3.09M 2.02%
164,664
-404
17
$2.74M 1.8%
6,157
-41
18
$2.56M 1.68%
9,051
-20
19
$2.07M 1.36%
116,000
-3,084
20
$1.93M 1.27%
36,990
-70
21
$1.89M 1.24%
26,071
-113
22
$1.51M 0.99%
19,793
23
$1.5M 0.99%
68,710
-1,002
24
$1.27M 0.83%
27,565
25
$1.21M 0.79%
47,745
-2,465
1
2 3 4