AIA

Arcadia Investment Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$537K
3
+$528K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$511K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$478K

Top Sells

1
+$1.82M
2
+$624K
3
+$404K
4
VV icon
Vanguard Large-Cap ETF
VV
+$398K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$394K

Sector Composition

1 Technology 0.09%
2 Industrials 0.05%
3 Consumer Discretionary 0.04%
4 Energy 0.02%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.63M 0.77%
55,897
-1,846
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.62M 0.76%
13,032
-153
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$222B
$1.48M 0.7%
23,039
-200
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$68.9B
$1.35M 0.64%
11,971
-57
MGV icon
30
Vanguard Mega Cap Value ETF
MGV
$11.7B
$1.04M 0.49%
7,174
-12,279
OEF icon
31
iShares S&P 100 ETF
OEF
$19.2B
$993K 0.47%
3,122
-100
VOO icon
32
Vanguard S&P 500 ETF
VOO
$891B
$884K 0.42%
1,479
DGT icon
33
State Street SPDR Global Dow ETF
DGT
$579M
$825K 0.39%
4,867
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$124B
$389K 0.18%
913
VT icon
35
Vanguard Total World Stock ETF
VT
$68.1B
$356K 0.17%
2,572
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29B
$297K 0.14%
5,068
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$225K 0.11%
2,240
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$198K 0.09%
654
-93
EFAX icon
39
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$505M
$195K 0.09%
3,917
+38
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$7.71B
$182K 0.09%
1,538
NVDA icon
41
NVIDIA
NVDA
$4.91T
$180K 0.08%
1,030
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$35B
$176K 0.08%
811
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$15.3B
$167K 0.08%
1,500
SCHV icon
44
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$161K 0.08%
5,289
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$147K 0.07%
3,215
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.41B
$142K 0.07%
3,344
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$142K 0.07%
1,105
XVV icon
48
iShares ESG Screened S&P 500 ETF
XVV
$657M
$137K 0.06%
2,776
+2
VIOG icon
49
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$936M
$136K 0.06%
1,094
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$13.8B
$131K 0.06%
419
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