AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M
1-Year Return 10.86%
This Quarter Return
+6.57%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$175M
AUM Growth
+$9.3M
Cap. Flow
-$1.48M
Cap. Flow %
-0.85%
Top 10 Hldgs %
61.19%
Holding
83
New
2
Increased
7
Reduced
24
Closed
6

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$888K
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$543K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$192K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$178K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$18K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$741K
2
VV icon
Vanguard Large-Cap ETF
VV
$468K
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$376K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$329K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$243K

Sector Composition

1 Communication Services 0.08%
2 Industrials 0.05%
3 Consumer Discretionary 0.04%
4 Energy 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.31M 0.75%
26,037
-1,425
-5% -$71.5K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.6B
$1.1M 0.63%
13,017
-245
-2% -$20.7K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$728B
$860K 0.49%
1,790
– –
DGT icon
29
SPDR Global Dow ETF
DGT
$434M
$625K 0.36%
4,867
– –
VT icon
30
Vanguard Total World Stock ETF
VT
$51.7B
$324K 0.18%
2,931
-150
-5% -$16.6K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$308K 0.18%
913
– –
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$212K 0.12%
2,040
– –
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$211K 0.12%
810
– –
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$210K 0.12%
3,614
+19
+0.5% +$1.1K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$204K 0.12%
2,240
– –
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
$195K 0.11%
1,896
– –
IDV icon
37
iShares International Select Dividend ETF
IDV
$5.72B
$184K 0.1%
6,554
– –
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$12.4B
$154K 0.09%
567
– –
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$151K 0.09%
1,323
-178
-12% -$20.3K
CMCSA icon
40
Comcast
CMCSA
$125B
$145K 0.08%
3,356
– –
SCHV icon
41
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$134K 0.08%
5,289
– –
XVV icon
42
iShares ESG Screened S&P 500 ETF
XVV
$448M
$133K 0.08%
3,291
– –
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$123K 0.07%
1,130
– –
VIOG icon
44
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$863M
$123K 0.07%
1,094
– –
SPDW icon
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$115K 0.07%
3,215
– –
XJH icon
46
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
$114K 0.07%
2,784
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$44.3B
$104K 0.06%
1,240
– –
IBDU icon
48
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$98.5K 0.06%
4,318
– –
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63.5B
$86.5K 0.05%
483
– –
EFAX icon
50
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$390M
$82.3K 0.05%
1,979
– –
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