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
$166M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.25M
3
+$411K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$395K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$343K

Top Sells

1
+$1.88M
2
+$1.24M
3
+$591K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$240K
5
VV icon
Vanguard Large-Cap ETF
VV
+$121K

Sector Composition

1 Communication Services 0.13%
2 Consumer Staples 0.06%
3 Consumer Discretionary 0.05%
4 Industrials 0.05%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 10.04%
76,317
-556
2
$12M 7.26%
69,282
-10,799
3
$11.6M 6.97%
615,078
-12,771
4
$11.2M 6.73%
412,650
+5,378
5
$9.97M 6.02%
295,719
+2,651
6
$8.93M 5.38%
77,579
+10,836
7
$8.89M 5.36%
39,799
+5,612
8
$8.68M 5.24%
43,270
+1,969
9
$7M 4.22%
64,687
+3,798
10
$6.73M 4.06%
281,609
+10,636
11
$6.63M 4%
25,283
-142
12
$6.56M 3.96%
264,927
+13,866
13
$6.11M 3.69%
245,482
+7,436
14
$5.93M 3.57%
236,171
+7,015
15
$5.81M 3.51%
242,991
+4,629
16
$5.65M 3.41%
304,359
-4,653
17
$3.4M 2.05%
164,020
-424
18
$2.9M 1.75%
6,074
-79
19
$2.81M 1.7%
9,051
20
$2.13M 1.28%
115,192
+178
21
$2.04M 1.23%
36,765
-205
22
$1.96M 1.18%
25,964
-107
23
$1.59M 0.96%
19,793
24
$1.58M 0.96%
67,076
-650
25
$1.46M 0.88%
70,845
-28,632
1
2 3 4