AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M
1-Year Return 10.86%
This Quarter Return
+6.92%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$157M
AUM Growth
+$9.27M
Cap. Flow
-$875K
Cap. Flow %
-0.56%
Top 10 Hldgs %
64.98%
Holding
111
New
32
Increased
17
Reduced
22
Closed
1

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$2.15M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.16M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$475K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$294K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$214K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.43M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$707K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$604K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$573K
5
VUG icon
Vanguard Growth ETF
VUG
$437K

Sector Composition

1 Healthcare 0.1%
2 Industrials 0.06%
3 Technology 0.03%
4 Financials 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$541K 0.35%
6,023
– –
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$443K 0.28%
34,341
-693
-2% -$8.95K
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$429K 0.27%
14,646
– –
DGT icon
29
SPDR Global Dow ETF
DGT
$435M
$400K 0.26%
4,867
-1,650
-25% -$135K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$347K 0.22%
4,940
-8,166
-62% -$573K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$12.4B
$318K 0.2%
1,434
– –
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$301K 0.19%
5,032
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$285K 0.18%
1,316
– –
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
$221K 0.14%
3,610
– –
VT icon
35
Vanguard Total World Stock ETF
VT
$51.7B
$202K 0.13%
2,507
– –
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$199K 0.13%
925
– –
IDV icon
37
iShares International Select Dividend ETF
IDV
$5.72B
$194K 0.12%
7,787
-5,842
-43% -$146K
IBDR icon
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$138K 0.09%
+5,158
New +$138K
VIOG icon
39
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$863M
$114K 0.07%
1,494
– –
IBDL
40
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$100K 0.06%
3,973
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$95.2B
$92.4K 0.06%
1,533
+133
+10% +$8.02K
UPGD icon
42
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
$75.4K 0.05%
+1,527
New +$75.4K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$44.3B
$71.2K 0.05%
1,240
– –
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$11.2B
$58.5K 0.04%
947
– –
SCHV icon
45
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$58K 0.04%
3,333
-606
-15% -$10.5K
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$57.4K 0.04%
780
– –
SPYX icon
47
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$55.5K 0.04%
1,995
– –
AIVL icon
48
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$55.4K 0.04%
735
– –
T icon
49
AT&T
T
$211B
$39.9K 0.03%
+1,854
New +$39.9K
SHE icon
50
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
$35.2K 0.02%
459
+36
+9% +$2.76K
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