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
$187M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$344K
3
+$342K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$272K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$209K

Top Sells

1
+$2.21M
2
+$402K
3
+$259K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$227K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$153K

Sector Composition

1 Technology 0.07%
2 Consumer Discretionary 0.04%
3 Industrials 0.04%
4 Energy 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 10.03%
71,066
-1,525
2
$12.8M 6.88%
567,498
+15,216
3
$11.5M 6.18%
378,973
-8,512
4
$11.2M 6.01%
79,906
+1,061
5
$11.2M 6.01%
40,537
-24
6
$10.4M 5.57%
278,123
-6,062
7
$9.79M 5.25%
44,311
+654
8
$8.22M 4.41%
70,316
+1,485
9
$7.92M 4.24%
25,180
-50
10
$7.77M 4.17%
308,344
+13,567
11
$7.75M 4.15%
117,359
+37,253
12
$7.68M 4.11%
305,837
+10,856
13
$7.24M 3.88%
298,000
+6,199
14
$6.55M 3.51%
295,533
-5,064
15
$6.29M 3.37%
257,956
+8,224
16
$6.23M 3.34%
244,060
+8,180
17
$4.87M 2.61%
24,697
-11,218
18
$4.11M 2.2%
157,896
-888
19
$3.44M 1.84%
8,960
20
$3.23M 1.73%
5,599
-5
21
$2.19M 1.17%
106,382
-1,918
22
$2.17M 1.16%
34,849
-606
23
$2.13M 1.14%
25,518
-258
24
$1.96M 1.05%
19,793
25
$1.64M 0.88%
63,516
-162
1
2 3 4