AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M
This Quarter Return
-0.19%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$184M
AUM Growth
-$3.06M
Cap. Flow
-$2.61M
Cap. Flow %
-1.42%
Top 10 Hldgs %
58.83%
Holding
82
New
3
Increased
10
Reduced
19
Closed
1

Top Buys

1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$5.19M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.09M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$765K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$613K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$270K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.77M
2
IWL icon
iShares Russell Top 200 ETF
IWL
$642K
3
VV icon
Vanguard Large-Cap ETF
VV
$593K
4
OEF icon
iShares S&P 100 ETF
OEF
$567K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$218K

Sector Composition

1 Technology 0.09%
2 Consumer Discretionary 0.05%
3 Industrials 0.04%
4 Energy 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.32M 0.72%
13,017
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.21M 0.66%
25,335
– –
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.18M 0.64%
49,818
-4,716
-9% -$112K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$724B
$845K 0.46%
1,569
-221
-12% -$119K
DGT icon
30
SPDR Global Dow ETF
DGT
$432M
$643K 0.35%
4,867
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$367K 0.2%
913
– –
VT icon
32
Vanguard Total World Stock ETF
VT
$51.4B
$311K 0.17%
2,647
– –
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$20B
$227K 0.12%
810
– –
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$209K 0.11%
3,596
+85
+2% +$4.95K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$204K 0.11%
2,240
– –
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$202K 0.11%
1,863
– –
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$198K 0.11%
2,040
– –
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$157K 0.09%
1,235
– –
NVDA icon
39
NVIDIA
NVDA
$4.15T
$143K 0.08%
1,067
+37
+4% +$4.97K
SCHV icon
40
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$138K 0.08%
5,289
– –
XVV icon
41
iShares ESG Screened S&P 500 ETF
XVV
$445M
$135K 0.07%
2,980
– –
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$128K 0.07%
1,050
– –
VIOG icon
43
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
$127K 0.07%
1,094
– –
IBDV icon
44
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$125K 0.07%
+5,829
New +$125K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$12.3B
$121K 0.07%
419
– –
XJH icon
46
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
$116K 0.06%
2,784
– –
SPDW icon
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$110K 0.06%
3,215
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44B
$91.8K 0.05%
1,038
-202
-16% -$17.9K
IDV icon
49
iShares International Select Dividend ETF
IDV
$5.7B
$91.6K 0.05%
3,344
– –
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.2B
$89.4K 0.05%
483
– –
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