AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M
This Quarter Return
-0.91%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$160K
Cap. Flow %
-0.09%
Top 10 Hldgs %
65.37%
Holding
252
New
5
Increased
14
Reduced
33
Closed
136

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.76M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.07M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$847K

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.01M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.92M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.46M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.39M
5
VUG icon
Vanguard Growth ETF
VUG
$550K

Sector Composition

1 Communication Services 0.04%
2 Consumer Discretionary 0.04%
3 Industrials 0.03%
4 Healthcare 0.03%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.7M 0.91%
33,599
-204
-0.6% -$10.3K
IOO icon
27
iShares Global 100 ETF
IOO
$7.01B
$1.41M 0.76%
19,793
– –
IBDM
28
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.05M 0.56%
42,261
-158,351
-79% -$3.92M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$726B
$706K 0.38%
1,790
– –
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$539K 0.29%
4,809
-58
-1% -$6.5K
DGT icon
31
SPDR Global Dow ETF
DGT
$435M
$531K 0.29%
4,867
– –
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$514K 0.28%
14,194
-452
-3% -$16.4K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$511K 0.28%
4,795
-123
-3% -$13.1K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$384K 0.21%
7,511
-150
-2% -$7.68K
VT icon
35
Vanguard Total World Stock ETF
VT
$51.6B
$335K 0.18%
3,292
+3
+0.1% +$305
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$12.4B
$317K 0.17%
1,079
-133
-11% -$39K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$293K 0.16%
2,908
-6
-0.2% -$604
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$282K 0.15%
3,556
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$116B
$269K 0.14%
980
– –
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$259K 0.14%
925
– –
IDV icon
41
iShares International Select Dividend ETF
IDV
$5.77B
$199K 0.11%
6,554
– –
VIOG icon
42
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$168K 0.09%
747
– –
UPGD icon
43
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
$118K 0.06%
1,527
– –
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$44.4B
$97K 0.05%
1,240
– –
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$81.5K 0.04%
241
+1
+0.4% +$338
SCHV icon
46
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$75K 0.04%
1,111
– –
AIVL icon
47
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$69.1K 0.04%
735
– –
XVV icon
48
iShares ESG Screened S&P 500 ETF
XVV
$445M
$66.4K 0.04%
+2,004
New +$66.4K
SPYX icon
49
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$66.1K 0.04%
622
-2
-0.3% -$212
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$11.1B
$66.1K 0.04%
825
-34
-4% -$2.72K
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