AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M
1-Year Return 10.86%
This Quarter Return
+18.5%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$147M
AUM Growth
+$21.4M
Cap. Flow
-$541K
Cap. Flow %
-0.37%
Top 10 Hldgs %
64.51%
Holding
81
New
–
Increased
14
Reduced
32
Closed
2

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.74M
2
VUG icon
Vanguard Growth ETF
VUG
$762K
3
IWM icon
iShares Russell 2000 ETF
IWM
$672K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$486K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$472K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.99M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$675K
3
IDV icon
iShares International Select Dividend ETF
IDV
$631K
4
DGT icon
SPDR Global Dow ETF
DGT
$613K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$451K

Sector Composition

1 Healthcare 0.06%
2 Industrials 0.04%
3 Technology 0.02%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$728B
$519K 0.35%
1,830
-103
-5% -$29.2K
DGT icon
27
SPDR Global Dow ETF
DGT
$435M
$509K 0.35%
6,517
-7,841
-55% -$613K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$501K 0.34%
6,023
-4,090
-40% -$340K
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$430K 0.29%
35,034
-1,398
-4% -$17.2K
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$405K 0.27%
14,646
-1,903
-11% -$52.6K
IDV icon
31
iShares International Select Dividend ETF
IDV
$5.72B
$342K 0.23%
13,629
-25,114
-65% -$631K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$12.4B
$297K 0.2%
1,434
-1,043
-42% -$216K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$282K 0.19%
5,032
-700
-12% -$39.2K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$253K 0.17%
1,316
-483
-27% -$92.7K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
$217K 0.15%
3,610
-4
-0.1% -$241
VT icon
36
Vanguard Total World Stock ETF
VT
$51.7B
$188K 0.13%
2,507
-2,042
-45% -$153K
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$185K 0.13%
925
-581
-39% -$116K
VIOG icon
38
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$863M
$109K 0.07%
1,494
-886
-37% -$64.8K
IBDL
39
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$101K 0.07%
3,973
-1,137
-22% -$28.8K
BMY icon
40
Bristol-Myers Squibb
BMY
$95.2B
$82.3K 0.06%
1,400
– –
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$44.3B
$66.5K 0.05%
1,240
– –
SCHV icon
42
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$65.8K 0.04%
3,939
– –
AIVL icon
43
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$54.2K 0.04%
735
– –
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$11.2B
$53.4K 0.04%
947
– –
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$52.2K 0.04%
780
– –
SPYX icon
46
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$50.7K 0.03%
1,995
+3
+0.2% +$76
EFAX icon
47
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$390M
$32.2K 0.02%
992
+48
+5% +$1.56K
CRBN icon
48
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$31.8K 0.02%
263
+9
+4% +$1.09K
SHE icon
49
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
$30.1K 0.02%
423
+24
+6% +$1.71K
BA icon
50
Boeing
BA
$175B
$25.1K 0.02%
137
– –
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