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AIA

Arcadia Investment Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$25.3M
Cap. Flow
+$2.1M
Cap. Flow %
0.88%
Top 10 Hldgs %
55.02%
Holding
83
New
2
Increased
11
Reduced
22
Closed
3

Top Buys

1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$778K
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$674K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$674K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$668K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$603K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$690K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$657K
3
VV icon
Vanguard Large-Cap ETF
VV
+$406K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$175K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$170K

Sector Composition

1 Technology 0.09%
2 Industrials 0.04%
3 Consumer Discretionary 0.04%
4 Energy 0.01%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.7B
$22.8M 9.61%
66,226
-1,217
-2% -$406K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$72.4B
$14.7M 6.2%
499,222
-5,199
-1% -$148K
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.2B
$13.6M 5.75%
73,700
+993
+1% +$178K
AVLC icon
4
Avantis US Large Cap Equity ETF
AVLC
$1.34B
$13.1M 5.52%
145,554
+3,293
+2% +$284K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$12.7M 5.36%
409,014
+14,617
+4% +$441K
CWI icon
6
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$12.5M 5.27%
307,362
-3,656
-1% -$145K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$11.3M 4.76%
213,972
-3,337
-2% -$175K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.9B
$9.98M 4.21%
96,077
-1,654
-2% -$170K
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$9.92M 4.18%
409,478
+14,159
+4% +$343K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.4B
$9.86M 4.16%
24,081
-195
-0.8% -$77.3K
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$9.53M 4.02%
393,504
+18,047
+5% +$437K
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$9.35M 3.94%
370,192
+26,688
+8% +$674K
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$8.05M 3.4%
347,588
+25,992
+8% +$603K
VB icon
14
Vanguard Small-Cap ETF
VB
$80.2B
$7.77M 3.28%
25,635
-2,407
-9% -$690K
IBDV icon
15
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$7.6M 3.2%
348,528
+30,890
+10% +$674K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$7.43M 3.13%
92,159
-8,473
-8% -$657K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43.4B
$6.78M 2.86%
234,223
-2,364
-1% -$66.2K
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.6B
$6.49M 2.74%
21,596
-10
-0% -$2.81K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$5.1M 2.15%
150,647
-1,674
-1% -$55.5K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49B
$4.75M 2%
20,914
-243
-1% -$54.3K
VUG icon
21
Vanguard Growth ETF
VUG
$224B
$4.45M 1.88%
51,716
-232
-0.4% -$19.5K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$891B
$3.8M 1.6%
5,070
-77
-1% -$56.1K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.65M 1.12%
17,898
+4,866
+37% +$668K
IOO icon
24
iShares Global 100 ETF
IOO
$8.69B
$2.6M 1.1%
19,010
– –
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.7B
$2.56M 1.08%
92,332
-1,642
-2% -$44.3K
1
2 3 4

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