AIA

Arcadia Investment Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$6.24M
3
+$4.08M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.66M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.64M

Top Sells

1
+$7.91M
2
+$7.86M
3
+$2.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$703K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$310K

Sector Composition

1 Technology 0.09%
2 Consumer Discretionary 0.04%
3 Industrials 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
$47.9B
$21.6M 10.06%
68,716
-525
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$64.4B
$13.8M 6.41%
512,312
-9,870
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.14B
$12.4M 5.75%
72,435
-764
CWI icon
4
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$11.5M 5.37%
321,474
-7,364
AVLC icon
5
Avantis US Large Cap Equity ETF
AVLC
$905M
$11.1M 5.16%
141,111
+7,897
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$10.4M 4.84%
230,042
-6,860
EFA icon
7
iShares MSCI EAFE ETF
EFA
$73.3B
$9.35M 4.35%
97,369
+9,575
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$9.14M 4.25%
336,039
+290,451
IWB icon
9
iShares Russell 1000 ETF
IWB
$46.8B
$9.14M 4.25%
24,478
-224
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$9.1M 4.23%
375,573
+41,702
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
$8.58M 3.99%
353,318
+35,620
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$8.23M 3.83%
323,397
+64,493
VO icon
13
Vanguard Mid-Cap ETF
VO
$94.5B
$7.3M 3.4%
25,169
+5,720
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.49B
$7.05M 3.28%
301,149
+32,895
VB icon
15
Vanguard Small-Cap ETF
VB
$73.8B
$7.03M 3.27%
27,270
+15,820
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$38.9B
$6.61M 3.08%
251,998
-4,274
IBDV icon
17
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.78B
$6.48M 3.02%
293,682
+282,604
IWM icon
18
iShares Russell 2000 ETF
IWM
$77.4B
$5.48M 2.55%
22,242
-10,102
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$5.01M 2.33%
153,567
-557
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.3B
$4.53M 2.11%
21,356
-1,028
VUG icon
21
Vanguard Growth ETF
VUG
$203B
$4.24M 1.97%
8,695
-107
IVV icon
22
iShares Core S&P 500 ETF
IVV
$761B
$3.53M 1.64%
5,153
-68
MGV icon
23
Vanguard Mega Cap Value ETF
MGV
$11.2B
$2.75M 1.28%
19,453
-55,714
IOO icon
24
iShares Global 100 ETF
IOO
$8.12B
$2.48M 1.15%
19,587
SCHF icon
25
Schwab International Equity ETF
SCHF
$57.6B
$2.3M 1.07%
95,856
-401
1
2 3 4