AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 10.86%
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$573K
3
+$386K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$346K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$289K

Top Sells

1
+$10.3M
2
+$635K
3
+$404K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$322K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$223K

Sector Composition

1 Technology 0.09%
2 Industrials 0.04%
3 Consumer Discretionary 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
$45.8B
$19.5M 10.08%
68,184
+145
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$60.5B
$12.9M 6.66%
525,977
-16,545
CWI icon
3
SPDR MSCI ACWI ex-US ETF
CWI
$2.16B
$12.4M 6.41%
378,915
-6,815
IWL icon
4
iShares Russell Top 200 ETF
IWL
$1.86B
$11.4M 5.9%
74,353
+979
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$11.4M 5.89%
283,772
-8,039
IWM icon
6
iShares Russell 2000 ETF
IWM
$69.7B
$9.88M 5.12%
45,776
+1,788
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$10.1B
$9.54M 4.95%
+72,738
AVLC icon
8
Avantis US Large Cap Equity ETF
AVLC
$750M
$9.29M 4.81%
130,757
+8,069
IWB icon
9
iShares Russell 1000 ETF
IWB
$44.5B
$8.39M 4.35%
24,702
-229
IBDQ icon
10
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$8.03M 4.16%
318,728
-25,228
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$8.01M 4.15%
330,359
-2,847
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$7.98M 4.14%
73,037
+3,162
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$7.63M 3.95%
314,361
+686
IBDT icon
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$6.51M 3.37%
256,019
-2,831
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$37B
$6.42M 3.33%
269,372
-7,746
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$6.19M 3.21%
265,503
+1,297
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$51.4B
$4.54M 2.36%
155,596
-201
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.6B
$4.5M 2.33%
23,051
+3
VUG icon
19
Vanguard Growth ETF
VUG
$193B
$3.87M 2.01%
8,825
-63
IVV icon
20
iShares Core S&P 500 ETF
IVV
$657B
$3.3M 1.71%
5,308
-8
EFA icon
21
iShares MSCI EAFE ETF
EFA
$68B
$2.25M 1.17%
25,183
SCHF icon
22
Schwab International Equity ETF
SCHF
$52.2B
$2.22M 1.15%
100,338
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$2.12M 1.1%
34,225
-64
IOO icon
24
iShares Global 100 ETF
IOO
$7.32B
$2.11M 1.09%
19,587
-206
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.51M 0.78%
59,777
-528
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