AIA

Arcadia Investment Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$537K
3
+$528K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$511K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$478K

Top Sells

1
+$1.82M
2
+$624K
3
+$404K
4
VV icon
Vanguard Large-Cap ETF
VV
+$398K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$394K

Sector Composition

1 Technology 0.09%
2 Industrials 0.05%
3 Consumer Discretionary 0.04%
4 Energy 0.02%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$53.5B
$20.2M 9.52%
67,443
-1,273
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$72.8B
$12.9M 6.11%
504,421
-7,891
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.23B
$11.7M 5.51%
72,707
+272
CWI icon
4
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
$11.4M 5.37%
311,018
-10,456
AVLC icon
5
Avantis US Large Cap Equity ETF
AVLC
$1.25B
$11M 5.21%
142,261
+1,150
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$11M 5.19%
394,397
+58,358
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$10.6M 5.02%
217,309
-12,733
IBDR icon
8
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$9.58M 4.52%
395,319
+19,746
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77.1B
$9.49M 4.48%
97,731
+362
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$9.1M 4.3%
375,457
+22,139
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$8.7M 4.11%
343,504
+20,107
IWB icon
12
iShares Russell 1000 ETF
IWB
$49B
$8.66M 4.09%
24,276
-202
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$7.48M 3.53%
321,596
+20,447
VB icon
14
Vanguard Small-Cap ETF
VB
$78.6B
$7.34M 3.47%
28,042
+772
VO icon
15
Vanguard Mid-Cap ETF
VO
$102B
$7.22M 3.41%
100,632
-44
IBDV icon
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$6.95M 3.28%
317,638
+23,956
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43.4B
$5.94M 2.8%
236,587
-15,411
IWM icon
18
iShares Russell 2000 ETF
IWM
$79B
$5.36M 2.53%
21,606
-636
IVE icon
19
iShares S&P 500 Value ETF
IVE
$50.2B
$4.47M 2.11%
21,157
-199
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$4.44M 2.09%
152,321
-1,246
VUG icon
21
Vanguard Growth ETF
VUG
$232B
$3.78M 1.79%
51,948
-222
IVV icon
22
iShares Core S&P 500 ETF
IVV
$845B
$3.36M 1.59%
5,147
-6
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.5B
$2.33M 1.1%
93,974
-1,882
IOO icon
24
iShares Global 100 ETF
IOO
$9.03B
$2.3M 1.09%
19,010
-577
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$119B
$2.2M 1.04%
32,541
-679
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