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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.45M 1.03%
31,756
-785
-2% -$57.6K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.02M 0.85%
55,897
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.62M 0.68%
22,693
-346
-2% -$24.1K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.6M 0.67%
11,600
-371
-3% -$49K
OEF icon
30
iShares S&P 100 ETF
OEF
$20.4B
$1.14M 0.48%
3,114
-8
-0.3% -$2.87K
MGV icon
31
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.14M 0.48%
6,957
-217
-3% -$33.7K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$984B
$1.02M 0.43%
1,479
– –
DGT icon
33
State Street SPDR Global Dow ETF
DGT
$605M
$899K 0.38%
4,867
– –
SMMD icon
34
iShares Russell 2500 ETF
SMMD
$3.58B
$830K 0.35%
+9,056
New +$778K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$125B
$453K 0.19%
3,652
– –
VT icon
36
Vanguard Total World Stock ETF
VT
$77.2B
$404K 0.17%
2,572
– –
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$295K 0.12%
5,068
– –
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$263K 0.11%
2,240
– –
EFAX icon
39
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$496M
$212K 0.09%
3,917
– –
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$210K 0.09%
1,538
– –
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$206K 0.09%
564
-90
-14% -$30.7K
NVDA icon
42
NVIDIA
NVDA
$5.02T
$206K 0.09%
1,030
– –
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$37.3B
$197K 0.08%
811
– –
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$187K 0.08%
1,500
– –
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$184K 0.08%
5,289
– –
VIOG icon
46
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$168K 0.07%
1,094
– –
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.8B
$165K 0.07%
419
– –
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$162K 0.07%
3,215
– –
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$162K 0.07%
1,105
– –
XVV icon
50
iShares ESG Screened S&P 500 ETF
XVV
$653M
$158K 0.07%
2,776
– –
1
2
3 4

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