AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M
This Quarter Return
+5.3%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$1.08M
Cap. Flow %
0.58%
Top 10 Hldgs %
58.74%
Holding
81
New
3
Increased
11
Reduced
20
Closed
2

Top Buys

1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
$2.46M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$344K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$342K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$272K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$209K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$2.21M
2
VV icon
Vanguard Large-Cap ETF
VV
$402K
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$259K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$227K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$153K

Sector Composition

1 Technology 0.07%
2 Consumer Discretionary 0.04%
3 Industrials 0.04%
4 Energy 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.34M 0.72% 25,335 -702 -3% -$37.1K
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.3M 0.7% 18,178 -2,127 -10% -$153K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.25M 0.67% 13,017 – –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$726B
$945K 0.51% 1,790 – –
DGT icon
30
SPDR Global Dow ETF
DGT
$435M
$671K 0.36% 4,867 – –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$116B
$343K 0.18% 913 – –
VT icon
32
Vanguard Total World Stock ETF
VT
$51.6B
$317K 0.17% 2,647 -9 -0.3% -$1.08K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$220K 0.12% 2,040 – –
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$217K 0.12% 810 – –
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$207K 0.11% 3,511 – –
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$206K 0.11% 2,240 – –
IBDU icon
37
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$201K 0.11% 8,566 +4,248 +98% +$99.9K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$201K 0.11% 1,863 – –
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$145K 0.08% 1,235 – –
SCHV icon
40
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$142K 0.08% 1,763 – –
XVV icon
41
iShares ESG Screened S&P 500 ETF
XVV
$445M
$132K 0.07% 2,980 -311 -9% -$13.8K
VIOG icon
42
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$131K 0.07% 1,094 – –
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$126K 0.07% 1,050 -80 -7% -$9.63K
NVDA icon
44
NVIDIA
NVDA
$4.24T
$125K 0.07% +1,030 New +$125K
SPDW icon
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$121K 0.06% 3,215 – –
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$12.4B
$119K 0.06% 419 – –
XJH icon
47
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$118K 0.06% 2,784 – –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.4B
$109K 0.06% 1,240 – –
IDV icon
49
iShares International Select Dividend ETF
IDV
$5.77B
$101K 0.05% 3,344 – –
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.5B
$91.7K 0.05% 483 – –
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