AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M
1-Year Return 10.86%
This Quarter Return
+0.46%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$148M
AUM Growth
+$995K
Cap. Flow
+$392K
Cap. Flow %
0.26%
Top 10 Hldgs %
69.43%
Holding
76
New
6
Increased
11
Reduced
18
Closed
5

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$430K
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$420K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$348K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$325K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$323K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$646K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$201K
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$135K
4
VUG icon
Vanguard Growth ETF
VUG
$124K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$110K

Sector Composition

1 Technology 0.28%
2 Industrials 0.22%
3 Healthcare 0.12%
4 Communication Services 0.1%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
26
Boeing
BA
$175B
$277K 0.19%
255
-5
-2% -$5.44K
AAPL icon
27
Apple
AAPL
$3.54T
$248K 0.17%
4,432
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$170B
$200K 0.13%
4,863
-110
-2% -$4.52K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$150K 0.1%
5,926
-25,548
-81% -$646K
CELG
30
DELISTED
Celgene Corp
CELG
$139K 0.09%
1,400
– –
IBDL
31
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$136K 0.09%
5,348
-5,315
-50% -$135K
CRM icon
32
Salesforce
CRM
$234B
$135K 0.09%
912
– –
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$117K 0.08%
4,248
-2,696
-39% -$74.3K
TSLA icon
34
Tesla
TSLA
$1.09T
$101K 0.07%
6,300
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.8T
$97.6K 0.07%
1,600
– –
SCHV icon
36
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$90.3K 0.06%
4,776
– –
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44.3B
$69.4K 0.05%
1,240
– –
AIVL icon
38
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$64.3K 0.04%
735
– –
DHR icon
39
Danaher
DHR
$142B
$44.8K 0.03%
350
– –
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$149B
$38.8K 0.03%
635
– –
PG icon
41
Procter & Gamble
PG
$373B
$37.2K 0.03%
299
– –
ABM icon
42
ABM Industries
ABM
$2.99B
$36.4K 0.02%
1,002
– –
META icon
43
Meta Platforms (Facebook)
META
$1.88T
$35.6K 0.02%
200
– –
SHE icon
44
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
$35K 0.02%
+476
New +$35K
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$11.2B
$34.2K 0.02%
+659
New +$34.2K
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$33.9K 0.02%
+548
New +$33.9K
SPYX icon
47
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$33.8K 0.02%
+1,395
New +$33.8K
VB icon
48
Vanguard Small-Cap ETF
VB
$66.5B
$32.8K 0.02%
213
– –
EFAX icon
49
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$390M
$29.2K 0.02%
+862
New +$29.2K
CRBN icon
50
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$29K 0.02%
+241
New +$29K
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