AIA

Arcadia Investment Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$573K
3
+$386K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$346K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$289K

Top Sells

1
+$10.3M
2
+$635K
3
+$404K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$322K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$223K

Sector Composition

1 Technology 0.09%
2 Industrials 0.04%
3 Consumer Discretionary 0.04%
4 Energy 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 10.08%
68,184
+145
2
$12.9M 6.66%
525,977
-16,545
3
$12.4M 6.41%
378,915
-6,815
4
$11.4M 5.9%
74,353
+979
5
$11.4M 5.89%
283,772
-8,039
6
$9.88M 5.12%
45,776
+1,788
7
$9.54M 4.95%
+72,738
8
$9.29M 4.81%
130,757
+8,069
9
$8.39M 4.35%
24,702
-229
10
$8.03M 4.16%
318,728
-25,228
11
$8.01M 4.15%
330,359
-2,847
12
$7.98M 4.14%
73,037
+3,162
13
$7.63M 3.95%
314,361
+686
14
$6.51M 3.37%
256,019
-2,831
15
$6.42M 3.33%
269,372
-7,746
16
$6.19M 3.21%
265,503
+1,297
17
$4.54M 2.36%
155,596
-201
18
$4.5M 2.33%
23,051
+3
19
$3.87M 2.01%
8,825
-63
20
$3.3M 1.71%
5,308
-8
21
$2.25M 1.17%
25,183
22
$2.22M 1.15%
100,338
23
$2.12M 1.1%
34,225
-64
24
$2.11M 1.09%
19,587
-206
25
$1.51M 0.78%
59,777
-528
1
2 3 4