AIA

Arcadia Investment Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
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
+$5.85M
2
+$5.41M
3
+$2.8M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$335K
5
VV icon
Vanguard Large-Cap ETF
VV
+$325K

Top Sells

1
+$6.42M
2
+$3.25M
3
+$2.01M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.75M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$337K

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
VV icon
1
Vanguard Large-Cap ETF
VV
$47.2B
$21.3M 10.35%
69,241
+1,057
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$62.6B
$13.8M 6.68%
522,182
-3,795
IWL icon
3
iShares Russell Top 200 ETF
IWL
$1.99B
$12.2M 5.91%
73,199
-1,154
CWI icon
4
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$11.5M 5.58%
328,838
-50,077
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$10.4B
$10.4M 5.03%
75,167
+2,429
AVLC icon
6
Avantis US Large Cap Equity ETF
AVLC
$851M
$10.2M 4.95%
133,214
+2,457
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$10.2M 4.94%
236,902
-46,870
IWB icon
8
iShares Russell 1000 ETF
IWB
$45.3B
$9.03M 4.39%
24,702
EFA icon
9
iShares MSCI EAFE ETF
EFA
$68.3B
$8.2M 3.98%
87,794
+62,611
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$8.11M 3.94%
333,871
+3,512
IBDQ icon
11
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$7.91M 3.84%
314,182
-4,546
IWM icon
12
iShares Russell 2000 ETF
IWM
$71.3B
$7.83M 3.8%
32,344
-13,432
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$7.73M 3.76%
317,698
+3,337
IBDT icon
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$6.61M 3.21%
258,904
+2,885
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$38.1B
$6.59M 3.2%
256,272
-13,100
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$6.3M 3.06%
268,254
+2,751
VO icon
17
Vanguard Mid-Cap ETF
VO
$88.7B
$5.71M 2.77%
19,449
+18,407
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$4.92M 2.39%
154,124
-1,472
IVE icon
19
iShares S&P 500 Value ETF
IVE
$47.2B
$4.62M 2.25%
22,384
-667
VUG icon
20
Vanguard Growth ETF
VUG
$201B
$4.22M 2.05%
8,802
-23
IVV icon
21
iShares Core S&P 500 ETF
IVV
$729B
$3.49M 1.7%
5,221
-87
VB icon
22
Vanguard Small-Cap ETF
VB
$68.8B
$2.91M 1.41%
11,450
+11,009
IOO icon
23
iShares Global 100 ETF
IOO
$7.97B
$2.35M 1.14%
19,587
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$2.26M 1.1%
19,034
-54,003
SCHF icon
25
Schwab International Equity ETF
SCHF
$53.2B
$2.24M 1.09%
96,257
-4,081
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