AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M
1-Year Return 10.86%
This Quarter Return
-12.99%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$136M
AUM Growth
-$28.4M
Cap. Flow
-$6.36M
Cap. Flow %
-4.67%
Top 10 Hldgs %
63%
Holding
116
New
2
Increased
10
Reduced
26
Closed
2

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$266K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$242K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$222K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$116K
5
JNJ icon
Johnson & Johnson
JNJ
$25K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.64M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$888K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$534K
4
VUG icon
Vanguard Growth ETF
VUG
$445K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$178K

Sector Composition

1 Healthcare 0.06%
2 Consumer Discretionary 0.05%
3 Industrials 0.04%
4 Energy 0.04%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDO
26
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$756K 0.56%
30,134
-6,166
-17% -$155K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$730B
$621K 0.46%
1,790
– –
IBDN
28
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$505K 0.37%
20,174
-4,573
-18% -$114K
DGT icon
29
SPDR Global Dow ETF
DGT
$436M
$468K 0.34%
4,867
– –
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$379K 0.28%
13,139
-323
-2% -$9.32K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$329K 0.24%
4,087
– –
VT icon
32
Vanguard Total World Stock ETF
VT
$51.8B
$282K 0.21%
3,305
+5
+0.2% +$427
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$259K 0.19%
2,908
– –
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$204K 0.15%
3,196
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$118B
$200K 0.15%
913
– –
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$199K 0.15%
2,511
-1,790
-42% -$142K
IDV icon
37
iShares International Select Dividend ETF
IDV
$5.73B
$178K 0.13%
6,554
– –
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$160K 0.12%
810
-43
-5% -$8.47K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$12.4B
$159K 0.12%
769
-230
-23% -$47.5K
VIOG icon
40
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$99K 0.07%
1,094
-400
-27% -$36.2K
UPGD icon
41
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$94K 0.07%
1,527
– –
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$44.5B
$80.2K 0.06%
1,240
– –
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$75.2K 0.06%
244
+1
+0.4% +$308
SCHV icon
44
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$69.3K 0.05%
3,333
– –
AIVL icon
45
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$65.2K 0.05%
735
– –
XVV icon
46
iShares ESG Screened S&P 500 ETF
XVV
$449M
$59K 0.04%
2,077
+35
+2% +$994
SPYX icon
47
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$58.5K 0.04%
1,902
– –
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$11.2B
$58K 0.04%
873
+23
+3% +$1.53K
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$57.1K 0.04%
708
– –
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$45K 0.03%
1,930
– –
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