AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M
1-Year Return 10.86%
This Quarter Return
+6.47%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$152M
AUM Growth
+$3.98M
Cap. Flow
-$5.13M
Cap. Flow %
-3.37%
Top 10 Hldgs %
69.51%
Holding
76
New
5
Increased
12
Reduced
24
Closed
12

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.61M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$305K
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$304K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$102K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$96.5K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$1.91M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.18M
3
VV icon
Vanguard Large-Cap ETF
VV
$1.15M
4
SCHF icon
Schwab International Equity ETF
SCHF
$591K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$528K

Sector Composition

1 Industrials 0.07%
2 Healthcare 0.06%
3 Technology 0.02%
4 Consumer Discretionary 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$170B
$212K 0.14%
4,816
-47
-1% -$2.07K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$172K 0.11%
6,810
+884
+15% +$22.3K
IBDL
28
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$129K 0.08%
5,110
-238
-4% -$6.02K
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$118K 0.08%
4,093
-155
-4% -$4.48K
BMY icon
30
Bristol-Myers Squibb
BMY
$94.5B
$89.9K 0.06%
+1,400
New +$89.9K
SCHV icon
31
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$78.9K 0.05%
3,939
-837
-18% -$16.8K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44.2B
$73.9K 0.05%
1,240
– –
AIVL icon
33
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$68K 0.04%
735
– –
BA icon
34
Boeing
BA
$175B
$44.6K 0.03%
137
-118
-46% -$38.4K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$149B
$41.4K 0.03%
635
– –
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$11.1B
$39.4K 0.03%
696
+37
+6% +$2.09K
SPYX icon
37
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$38.1K 0.03%
1,449
+54
+4% +$1.42K
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$38.1K 0.03%
568
+20
+4% +$1.34K
ABM icon
39
ABM Industries
ABM
$3B
$37.8K 0.02%
1,002
– –
VB icon
40
Vanguard Small-Cap ETF
VB
$66.2B
$35.3K 0.02%
213
– –
EFAX icon
41
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$390M
$33.3K 0.02%
920
+58
+7% +$2.1K
CRBN icon
42
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$32.1K 0.02%
248
+7
+3% +$906
SHE icon
43
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
$30.8K 0.02%
399
-77
-16% -$5.95K
INTC icon
44
Intel
INTC
$106B
$23.9K 0.02%
400
– –
AAP icon
45
Advance Auto Parts
AAP
$3.58B
$16K 0.01%
100
– –
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$22B
$12.4K 0.01%
156
– –
DGT icon
47
SPDR Global Dow ETF
DGT
$434M
$11.9K 0.01%
133
– –
EMR icon
48
Emerson Electric
EMR
$73.7B
$10.3K 0.01%
+135
New +$10.3K
BWXT icon
49
BWX Technologies
BWXT
$14.9B
$7.57K 0.01%
122
– –
CCL icon
50
Carnival Corp
CCL
$43B
$6.37K ﹤0.01%
125
– –
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