AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M
This Quarter Return
+5.07%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$1.56M
Cap. Flow %
-0.86%
Top 10 Hldgs %
66.97%
Holding
115
New
1
Increased
11
Reduced
28
Closed
11

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.17M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.71M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$664K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$643K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$620K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.81M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.69M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$586K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$541K

Sector Composition

1 Communication Services 0.04%
2 Industrials 0.04%
3 Consumer Discretionary 0.03%
4 Healthcare 0.03%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDR icon
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$800K 0.44%
30,332
+25,174
+488% +$664K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$724B
$653K 0.36%
1,792
-33
-2% -$12K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$558K 0.31%
5,463
-5,737
-51% -$586K
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$518K 0.28%
14,646
– –
DGT icon
30
SPDR Global Dow ETF
DGT
$432M
$514K 0.28%
4,867
– –
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$494K 0.27%
4,918
-854
-15% -$85.8K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$454K 0.25%
17,702
-6,490
-27% -$167K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$12.3B
$378K 0.21%
1,257
-177
-12% -$53.2K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$352K 0.19%
3,499
-109
-3% -$11K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$279K 0.15%
3,556
– –
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$20B
$254K 0.14%
925
– –
IDV icon
37
iShares International Select Dividend ETF
IDV
$5.7B
$245K 0.13%
7,787
– –
VT icon
38
Vanguard Total World Stock ETF
VT
$51.4B
$244K 0.13%
2,507
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
$238K 0.13%
980
-336
-26% -$81.7K
VIOG icon
40
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
$165K 0.09%
1,494
– –
IBDS icon
41
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$142K 0.08%
+5,302
New +$142K
UPGD icon
42
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
$113K 0.06%
1,527
– –
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$44B
$91.7K 0.05%
1,240
– –
SCHV icon
44
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$72.5K 0.04%
3,333
– –
AIVL icon
45
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$69.3K 0.04%
735
– –
T icon
46
AT&T
T
$208B
$68.9K 0.04%
3,013
+21
+0.7% +$480
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$11.1B
$62.6K 0.03%
849
-98
-10% -$7.23K
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$61.8K 0.03%
704
-81
-10% -$7.11K
SPYX icon
49
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$61.3K 0.03%
1,872
-189
-9% -$6.19K
SHE icon
50
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$43.6K 0.02%
459
– –
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