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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.22M 1.08%
33,995
-230
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$1.62M 0.79%
57,968
-1,809
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$66.4B
$1.47M 0.71%
12,150
-80
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$184B
$1.39M 0.68%
23,239
-589
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$1.2M 0.58%
45,588
-1,728
OEF icon
31
iShares S&P 100 ETF
OEF
$28.8B
$1.12M 0.55%
3,371
-45
VOO icon
32
Vanguard S&P 500 ETF
VOO
$798B
$924K 0.45%
1,509
-60
DGT icon
33
State Street SPDR Global Dow ETF
DGT
$475M
$787K 0.38%
4,867
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$125B
$428K 0.21%
913
VT icon
35
Vanguard Total World Stock ETF
VT
$57B
$354K 0.17%
2,572
-75
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$293K 0.14%
4,984
+1,299
IBDV icon
37
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$245K 0.12%
11,078
+2,491
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$241K 0.12%
810
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$215K 0.1%
2,240
NVDA icon
40
NVIDIA
NVDA
$4.37T
$192K 0.09%
1,030
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$171K 0.08%
1,500
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$170K 0.08%
1,538
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.8B
$169K 0.08%
811
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$162K 0.08%
1,140
-95
SCHV icon
45
Schwab US Large-Cap Value ETF
SCHV
$14B
$154K 0.07%
5,289
XVV icon
46
iShares ESG Screened S&P 500 ETF
XVV
$486M
$142K 0.07%
2,763
SPDW icon
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$138K 0.07%
3,215
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$12.9B
$134K 0.07%
419
VIOG icon
49
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$836M
$133K 0.06%
1,094
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$132K 0.06%
975
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