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
$151M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.89M
3
+$464K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$319K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$198K

Top Sells

1
+$8.95M
2
+$285K
3
+$170K
4
UPGD icon
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
+$151K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$93.3K

Sector Composition

1 Consumer Discretionary 0.07%
2 Industrials 0.04%
3 Technology 0.03%
4 Energy 0.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 9.96%
76,873
-867
2
$12.3M 8.16%
80,081
-1,855
3
$10.6M 7.01%
627,849
-5,529
4
$10.1M 6.71%
407,272
+4,035
5
$9.28M 6.14%
293,068
-542
6
$7.3M 4.83%
41,301
+627
7
$6.9M 4.57%
66,743
+57,253
8
$6.86M 4.54%
34,187
+29,352
9
$6.32M 4.19%
270,973
+19,887
10
$6.12M 4.05%
251,061
+13,071
11
$5.97M 3.95%
25,425
-40
12
$5.89M 3.9%
238,046
+6,104
13
$5.74M 3.8%
60,889
+2,094
14
$5.52M 3.65%
238,362
-222
15
$5.51M 3.65%
229,156
+867
16
$5.13M 3.4%
309,012
-4,278
17
$2.99M 1.98%
164,444
-220
18
$2.64M 1.75%
6,153
-4
19
$2.46M 1.63%
9,051
20
$1.95M 1.29%
115,014
-986
21
$1.86M 1.23%
99,477
-479,817
22
$1.84M 1.22%
36,970
-20
23
$1.8M 1.19%
26,071
24
$1.45M 0.96%
19,793
25
$1.4M 0.93%
67,726
-984
1
2 3 4