AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M
This Quarter Return
+5.83%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$483K
Cap. Flow %
-0.25%
Top 10 Hldgs %
66.35%
Holding
118
New
2
Increased
17
Reduced
23
Closed
4

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.49M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.4M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$857K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$616K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$398K

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.47M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.29M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.05M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$509K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$256K

Sector Composition

1 Consumer Discretionary 0.05%
2 Industrials 0.03%
3 Healthcare 0.03%
4 Technology 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDO
26
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.19M 0.61%
46,267
-57,381
-55% -$1.47M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$726B
$781K 0.4%
1,790
– –
IBDN
28
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$770K 0.39%
30,620
-51,315
-63% -$1.29M
DGT icon
29
SPDR Global Dow ETF
DGT
$435M
$552K 0.28%
4,867
– –
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$535K 0.27%
4,640
-169
-4% -$19.5K
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$503K 0.26%
13,799
-395
-3% -$14.4K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$492K 0.25%
4,463
-332
-7% -$36.6K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$382K 0.2%
7,508
-3
-0% -$153
VT icon
34
Vanguard Total World Stock ETF
VT
$51.6B
$354K 0.18%
3,298
+6
+0.2% +$644
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$12.4B
$316K 0.16%
1,079
– –
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$304K 0.16%
2,908
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$116B
$299K 0.15%
980
– –
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$272K 0.14%
3,196
-360
-10% -$30.7K
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$261K 0.13%
925
– –
IDV icon
40
iShares International Select Dividend ETF
IDV
$5.77B
$204K 0.1%
6,554
– –
VIOG icon
41
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$179K 0.09%
747
– –
UPGD icon
42
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
$121K 0.06%
1,527
– –
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
$103K 0.05%
1,240
– –
DIA icon
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$87.9K 0.05%
242
+1
+0.4% +$363
SCHV icon
45
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$81.3K 0.04%
1,111
– –
SPYX icon
46
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$74.6K 0.04%
634
+12
+2% +$1.41K
AIVL icon
47
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$74.3K 0.04%
735
– –
XVV icon
48
iShares ESG Screened S&P 500 ETF
XVV
$445M
$73.6K 0.04%
2,004
– –
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$73K 0.04%
687
– –
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$11.1B
$72.5K 0.04%
825
– –
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