AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M
This Quarter Return
+5.26%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$5.18M
Cap. Flow %
-3.56%
Top 10 Hldgs %
64.12%
Holding
93
New
2
Increased
9
Reduced
28
Closed
6

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$95.1K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$52.7K
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$51.8K
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$37.2K
5
AAPL icon
Apple
AAPL
$33K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$651K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$619K
3
IWB icon
iShares Russell 1000 ETF
IWB
$381K
4
VUG icon
Vanguard Growth ETF
VUG
$356K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$328K

Sector Composition

1 Consumer Discretionary 0.07%
2 Technology 0.05%
3 Industrials 0.04%
4 Energy 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.1B
$855K 0.59%
13,389
-4,012
-23% -$256K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$726B
$673K 0.46%
1,790
– –
DGT icon
28
SPDR Global Dow ETF
DGT
$435M
$524K 0.36%
4,867
– –
VT icon
29
Vanguard Total World Stock ETF
VT
$51.6B
$303K 0.21%
3,290
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$116B
$223K 0.15%
913
– –
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$209K 0.14%
3,574
+900
+34% +$52.7K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$191K 0.13%
2,040
-973
-32% -$91.2K
SCHV icon
33
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$190K 0.13%
2,895
-170
-6% -$11.1K
IDV icon
34
iShares International Select Dividend ETF
IDV
$5.77B
$180K 0.12%
6,554
– –
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$177K 0.12%
1,896
-1,012
-35% -$94.7K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$176K 0.12%
2,468
– –
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$175K 0.12%
810
– –
SPDW icon
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$152K 0.1%
4,738
-3,046
-39% -$97.8K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$149K 0.1%
1,639
-116
-7% -$10.6K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$12.4B
$129K 0.09%
567
-87
-13% -$19.7K
VTV icon
41
Vanguard Value ETF
VTV
$144B
$122K 0.08%
883
-79
-8% -$10.9K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.5B
$116K 0.08%
763
– –
UPGD icon
43
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
$104K 0.07%
1,527
– –
VIOG icon
44
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$104K 0.07%
1,094
+547
+100% +$51.8K
XVV icon
45
iShares ESG Screened S&P 500 ETF
XVV
$445M
$102K 0.07%
3,291
+122
+4% +$3.77K
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$99.2K 0.07%
1,130
+39
+4% +$3.42K
XJH icon
47
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$94.4K 0.06%
2,777
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.4B
$86.7K 0.06%
1,240
– –
DIA icon
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$81.4K 0.06%
245
– –
EFAX icon
50
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
$73.3K 0.05%
1,979
+1,003
+103% +$37.2K
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