AIA

Arcadia Investment Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.29M
3
+$2.73M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$325K
5
VV icon
Vanguard Large-Cap ETF
VV
+$313K

Top Sells

1
+$6.21M
2
+$3.08M
3
+$1.95M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.68M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$324K

Sector Composition

1 Technology 0.1%
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
$21.3M 10.35%
69,241
+1,057
2
$13.8M 6.68%
522,182
-3,795
3
$12.2M 5.91%
73,199
-1,154
4
$11.5M 5.58%
328,838
-50,077
5
$10.4M 5.03%
75,167
+2,429
6
$10.2M 4.95%
133,214
+2,457
7
$10.2M 4.94%
236,902
-46,870
8
$9.03M 4.39%
24,702
9
$8.2M 3.98%
87,794
+62,611
10
$8.11M 3.94%
333,871
+3,512
11
$7.91M 3.84%
314,182
-4,546
12
$7.83M 3.8%
32,344
-13,432
13
$7.73M 3.76%
317,698
+3,337
14
$6.61M 3.21%
258,904
+2,885
15
$6.59M 3.2%
256,272
-13,100
16
$6.3M 3.06%
268,254
+2,751
17
$5.71M 2.77%
19,449
+18,407
18
$4.92M 2.39%
154,124
-1,472
19
$4.62M 2.25%
22,384
-667
20
$4.22M 2.05%
8,802
-23
21
$3.49M 1.7%
5,221
-87
22
$2.91M 1.41%
11,450
+11,009
23
$2.35M 1.14%
19,587
24
$2.26M 1.1%
19,034
-54,003
25
$2.24M 1.09%
96,257
-4,081
1
2 3 4