AIA

Arcadia Investment Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$6.24M
3
+$4.08M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.66M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.64M

Top Sells

1
+$7.91M
2
+$7.86M
3
+$2.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$703K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$310K

Sector Composition

1 Technology 0.09%
2 Consumer Discretionary 0.04%
3 Industrials 0.04%
4 Energy 0.02%
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
$109B
$2.19M 1.02%
33,220
-775
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$1.64M 0.77%
57,743
-225
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$94.3B
$1.58M 0.74%
13,185
-5,849
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$67B
$1.48M 0.69%
12,028
-122
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.45M 0.68%
23,239
OEF icon
31
iShares S&P 100 ETF
OEF
$29.2B
$1.11M 0.51%
3,222
-149
VOO icon
32
Vanguard S&P 500 ETF
VOO
$852B
$928K 0.43%
1,479
-30
DGT icon
33
State Street SPDR Global Dow ETF
DGT
$517M
$811K 0.38%
4,867
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$124B
$432K 0.2%
913
VT icon
35
Vanguard Total World Stock ETF
VT
$61.7B
$363K 0.17%
2,572
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$298K 0.14%
5,068
+84
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$22.3B
$226K 0.11%
747
-63
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.77B
$217K 0.1%
2,240
EFAX icon
39
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$485M
$196K 0.09%
3,879
+1,924
NVDA icon
40
NVIDIA
NVDA
$4.57T
$192K 0.09%
1,030
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$7.5B
$175K 0.08%
1,538
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$34.3B
$172K 0.08%
811
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$171K 0.08%
1,500
SCHV icon
44
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$157K 0.07%
5,289
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$21.3B
$151K 0.07%
1,105
-35
XVV icon
46
iShares ESG Screened S&P 500 ETF
XVV
$694M
$146K 0.07%
2,774
+11
SPDW icon
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$143K 0.07%
3,215
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$3.83B
$136K 0.06%
978
+3
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.5B
$135K 0.06%
419
VIOG icon
50
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$890M
$133K 0.06%
1,094
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