AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M
This Quarter Return
+4.8%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$526K
Cap. Flow %
0.34%
Top 10 Hldgs %
63.39%
Holding
98
New
11
Increased
9
Reduced
23
Closed
7

Top Buys

1
IWL icon
iShares Russell Top 200 ETF
IWL
$1.01M
2
OEF icon
iShares S&P 100 ETF
OEF
$1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$232K
4
IWM icon
iShares Russell 2000 ETF
IWM
$207K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$120K

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$213K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$198K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$81.7K
5
VTV icon
Vanguard Value ETF
VTV
$67.6K

Sector Composition

1 Consumer Discretionary 0.08%
2 Technology 0.06%
3 Industrials 0.05%
4 Energy 0.01%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWL icon
26
iShares Russell Top 200 ETF
IWL
$1.79B
$1.01M 0.66% +9,490 New +$1.01M
OEF icon
27
iShares S&P 100 ETF
OEF
$22B
$1M 0.66% +4,835 New +$1M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$63.1B
$935K 0.61% 13,262 -127 -0.9% -$8.95K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$726B
$729K 0.48% 1,790 – –
DGT icon
30
SPDR Global Dow ETF
DGT
$435M
$549K 0.36% 4,867 – –
VT icon
31
Vanguard Total World Stock ETF
VT
$51.6B
$302K 0.2% 3,118 -172 -5% -$16.7K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$116B
$251K 0.16% 913 – –
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$206K 0.14% 3,574 – –
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$195K 0.13% 2,040 – –
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$186K 0.12% 810 – –
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$185K 0.12% 2,468 – –
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$180K 0.12% 1,896 – –
IDV icon
38
iShares International Select Dividend ETF
IDV
$5.77B
$173K 0.11% 6,554 – –
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$158K 0.1% 1,639 – –
SCHV icon
40
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$155K 0.1% 2,315 -580 -20% -$38.9K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$12.4B
$138K 0.09% 567 – –
SPDW icon
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$124K 0.08% 3,813 -925 -20% -$30.1K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63.5B
$120K 0.08% 763 – –
UPGD icon
44
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
$111K 0.07% 1,527 – –
XVV icon
45
iShares ESG Screened S&P 500 ETF
XVV
$445M
$111K 0.07% 3,291 – –
VIOG icon
46
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$108K 0.07% 1,094 – –
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$106K 0.07% 1,130 – –
XJH icon
48
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$99.1K 0.06% 2,781 +4 +0.1% +$142
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
$90.6K 0.06% 1,240 – –
DIA icon
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$84.2K 0.06% 245 – –
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