AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M
1-Year Return 10.86%
This Quarter Return
-5.51%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$132M
AUM Growth
-$3.87M
Cap. Flow
+$3.76M
Cap. Flow %
2.84%
Top 10 Hldgs %
62.9%
Holding
115
New
1
Increased
24
Reduced
15
Closed
24

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$757K
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$579K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$458K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$440K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$351K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$210K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$139K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$124K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$91.7K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$90.4K

Sector Composition

1 Consumer Discretionary 0.06%
2 Industrials 0.03%
3 Technology 0.03%
4 Healthcare 0.02%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.11M 0.84%
30,463
-2,233
-7% -$81.2K
IBDN
27
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$805K 0.61%
32,152
+11,978
+59% +$300K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$730B
$588K 0.44%
1,790
– –
DGT icon
29
SPDR Global Dow ETF
DGT
$436M
$420K 0.32%
4,867
– –
VT icon
30
Vanguard Total World Stock ETF
VT
$51.8B
$260K 0.2%
3,290
-15
-0.5% -$1.18K
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$249K 0.19%
9,634
-3,505
-27% -$90.4K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$240K 0.18%
2,908
– –
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$219K 0.17%
3,013
-1,074
-26% -$77.9K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$118B
$192K 0.15%
913
– –
SCHV icon
35
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$191K 0.14%
9,798
+6,465
+194% +$126K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$170K 0.13%
2,165
-346
-14% -$27.1K
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$158K 0.12%
810
– –
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$156K 0.12%
2,468
-728
-23% -$45.9K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$12.4B
$149K 0.11%
721
-48
-6% -$9.92K
IDV icon
40
iShares International Select Dividend ETF
IDV
$5.73B
$148K 0.11%
6,554
– –
VTV icon
41
Vanguard Value ETF
VTV
$144B
$129K 0.1%
1,043
+1,001
+2,383% +$124K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.7B
$112K 0.08%
+822
New +$112K
VIOG icon
43
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$95.8K 0.07%
1,094
– –
UPGD icon
44
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$91.3K 0.07%
1,527
– –
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$44.5B
$77.1K 0.06%
1,240
– –
DIA icon
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$70.3K 0.05%
245
+1
+0.4% +$287
AIVL icon
47
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$60K 0.05%
735
– –
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$56.2K 0.04%
741
+33
+5% +$2.51K
XVV icon
49
iShares ESG Screened S&P 500 ETF
XVV
$449M
$55.7K 0.04%
2,077
– –
SPYX icon
50
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$55.3K 0.04%
1,902
– –
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