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
$175M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$543K
3
+$192K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$178K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$18K

Top Sells

1
+$741K
2
+$468K
3
+$376K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$329K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$243K

Sector Composition

1 Communication Services 0.08%
2 Industrials 0.05%
3 Consumer Discretionary 0.04%
4 Energy 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 10.18%
74,366
-1,951
2
$12.4M 7.08%
599,169
-15,909
3
$12.2M 6.97%
65,318
-3,964
4
$11.3M 6.48%
399,396
-13,254
5
$10.4M 5.96%
293,333
-2,386
6
$9.77M 5.58%
76,869
-710
7
$9.76M 5.58%
39,464
-335
8
$9.02M 5.15%
42,868
-402
9
$7.27M 4.15%
25,251
-32
10
$7.13M 4.07%
64,506
-181
11
$7.12M 4.06%
286,817
+21,890
12
$7.04M 4.02%
280,946
+35,464
13
$6.91M 3.94%
289,665
+8,056
14
$6.17M 3.52%
303,129
-1,230
15
$5.96M 3.4%
250,457
+7,466
16
$5.9M 3.37%
236,893
+722
17
$3.69M 2.11%
159,388
-4,632
18
$3.1M 1.77%
8,994
-57
19
$2.95M 1.68%
5,611
-463
20
$2.2M 1.26%
112,890
-2,302
21
$2.16M 1.23%
35,587
-1,178
22
$2.07M 1.18%
25,897
-67
23
$1.77M 1.01%
19,793
24
$1.58M 0.9%
64,354
-2,722
25
$1.46M 0.84%
65,205
-5,640
1
2 3 4