AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M
1-Year Return 10.86%
This Quarter Return
+7.67%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$143M
AUM Growth
+$11M
Cap. Flow
+$1.19M
Cap. Flow %
0.83%
Top 10 Hldgs %
63.7%
Holding
95
New
4
Increased
15
Reduced
19
Closed
4

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$586K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$556K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$484K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$452K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$392K

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$805K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$752K
3
VV icon
Vanguard Large-Cap ETF
VV
$371K
4
VUG icon
Vanguard Growth ETF
VUG
$196K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$187K

Sector Composition

1 Consumer Discretionary 0.05%
2 Industrials 0.04%
3 Technology 0.03%
4 Energy 0.02%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.4B
$1.02M 0.71%
17,401
-1,922
-10% -$112K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$727B
$629K 0.44%
1,790
– –
DGT icon
28
SPDR Global Dow ETF
DGT
$433M
$492K 0.34%
4,867
– –
VT icon
29
Vanguard Total World Stock ETF
VT
$51.6B
$284K 0.2%
3,290
– –
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$266K 0.19%
2,908
– –
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$252K 0.18%
3,013
– –
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$231K 0.16%
7,784
-1,850
-19% -$54.9K
SCHV icon
33
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$202K 0.14%
9,195
-603
-6% -$13.3K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$196K 0.14%
913
– –
IDV icon
35
iShares International Select Dividend ETF
IDV
$5.71B
$178K 0.12%
6,554
– –
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$169K 0.12%
2,468
– –
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$162K 0.11%
810
– –
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$155K 0.11%
+2,674
New +$155K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$147K 0.1%
1,755
-410
-19% -$34.3K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$12.4B
$140K 0.1%
654
-67
-9% -$14.4K
VTV icon
41
Vanguard Value ETF
VTV
$143B
$135K 0.09%
962
-81
-8% -$11.4K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.4B
$116K 0.08%
763
-59
-7% -$8.95K
UPGD icon
43
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
$103K 0.07%
1,527
– –
VIOG icon
44
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$861M
$102K 0.07%
1,094
– –
XJH icon
45
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$91.1K 0.06%
+2,777
New +$91.1K
XVV icon
46
iShares ESG Screened S&P 500 ETF
XVV
$447M
$90.1K 0.06%
3,169
+1,092
+53% +$31K
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$89.8K 0.06%
1,091
+350
+47% +$28.8K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.3B
$83.6K 0.06%
1,240
– –
DIA icon
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$81.1K 0.06%
245
– –
AIVL icon
50
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$67.5K 0.05%
735
– –
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