AIA
Arcadia Investment Advisors Portfolio holdings
AUM
$193M
This Quarter Return
-0.19%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-1.6%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
82
New
3
Increased
18
Reduced
13
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.72M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$5.19M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.34M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.3M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.09M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$7.77M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$642K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$593K |
| 4 |
iShares S&P 100 ETF
OEF
|
$567K |
| 5 |
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% |
