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
$184M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.09M
3
+$765K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$613K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$270K

Top Sells

1
+$7.77M
2
+$642K
3
+$593K
4
OEF icon
iShares S&P 100 ETF
OEF
+$567K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$218K

Sector Composition

1 Technology 0.09%
2 Consumer Discretionary 0.05%
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
$18.6M 10.12%
68,866
-2,200
2
$13.1M 7.14%
565,423
-2,075
3
$11.1M 6.07%
38,574
-1,963
4
$10.9M 5.95%
75,467
-4,439
5
$10.7M 5.81%
381,874
+2,901
6
$9.67M 5.27%
43,746
-565
7
$9.51M 5.18%
286,245
+8,122
8
$8.43M 4.59%
336,356
+30,519
9
$8.06M 4.39%
25,011
-169
10
$7.91M 4.31%
117,041
-318
11
$7.89M 4.3%
68,447
-1,869
12
$7.79M 4.24%
323,475
+25,475
13
$7.27M 3.96%
303,464
+45,508
14
$6.58M 3.59%
289,872
-5,661
15
$6.21M 3.39%
249,512
+5,452
16
$5.39M 2.93%
236,253
+227,687
17
$4.5M 2.45%
23,557
-1,140
18
$4.4M 2.4%
157,733
-163
19
$3.67M 2%
8,934
-26
20
$3.14M 1.71%
5,336
-263
21
$2.16M 1.18%
34,670
-179
22
$1.99M 1.09%
19,793
23
$1.93M 1.05%
25,518
24
$1.9M 1.04%
102,754
-3,628
25
$1.63M 0.89%
62,843
-673
1
2 3 4