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
$179M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$363K
3
+$247K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$236K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$236K

Top Sells

1
+$506K
2
+$329K
3
+$288K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$275K
5
VV icon
Vanguard Large-Cap ETF
VV
+$213K

Sector Composition

1 Technology 0.07%
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
$17.5M 9.78%
68,039
-827
2
$12M 6.7%
542,522
-22,901
3
$11.4M 6.38%
385,730
+3,856
4
$10.5M 5.9%
291,811
+5,566
5
$10.1M 5.66%
37,358
-1,216
6
$10.1M 5.64%
73,374
-2,093
7
$8.78M 4.91%
43,988
+242
8
$8.65M 4.84%
343,956
+7,600
9
$8.07M 4.51%
333,206
+9,731
10
$7.88M 4.4%
122,688
+5,647
11
$7.65M 4.28%
24,931
-80
12
$7.58M 4.24%
313,675
+10,211
13
$7.31M 4.09%
69,875
+1,428
14
$6.54M 3.66%
258,850
+9,338
15
$6.11M 3.42%
264,206
+27,953
16
$5.97M 3.34%
277,118
-12,754
17
$4.39M 2.46%
23,048
-509
18
$3.9M 2.18%
155,797
-1,936
19
$3.3M 1.84%
8,888
-46
20
$2.99M 1.67%
5,316
-20
21
$2.06M 1.15%
25,183
-335
22
$2M 1.12%
34,289
-381
23
$1.98M 1.11%
100,338
-2,416
24
$1.91M 1.07%
19,793
25
$1.41M 0.79%
60,305
-2,538
1
2 3 4