AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M
1-Year Return 10.86%
This Quarter Return
-2.37%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$179M
AUM Growth
-$4.69M
Cap. Flow
+$302K
Cap. Flow %
0.17%
Top 10 Hldgs %
58.7%
Holding
80
New
–
Increased
13
Reduced
27
Closed
–

Top Buys

1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$647K
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$363K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$247K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$236K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$236K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$506K
2
OEF icon
iShares S&P 100 ETF
OEF
+$329K
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$288K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$275K
5
VV icon
Vanguard Large-Cap ETF
VV
+$213K

Sector Composition

1 Technology 0.07%
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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$177B
$1.21M 0.68%
23,828
-1,507
-6% -$76.6K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$65.7B
$1.19M 0.66%
12,808
-209
-2% -$19.4K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$1.16M 0.65%
49,272
-546
-1% -$12.9K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$751B
$806K 0.45%
1,569
– –
DGT icon
30
SPDR Global Dow ETF
DGT
$444M
$680K 0.38%
4,867
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$121B
$330K 0.18%
913
– –
VT icon
32
Vanguard Total World Stock ETF
VT
$53.8B
$307K 0.17%
2,647
– –
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$216K 0.12%
3,685
+89
+2% +$5.22K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$204K 0.11%
810
– –
IBDV icon
35
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.09B
$191K 0.11%
8,796
+2,967
+51% +$64.4K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$187K 0.1%
2,240
– –
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$150K 0.08%
1,500
-540
-26% -$54K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
$150K 0.08%
1,538
-325
-17% -$31.7K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$145K 0.08%
1,235
– –
SCHV icon
40
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$141K 0.08%
5,289
– –
XVV icon
41
iShares ESG Screened S&P 500 ETF
XVV
$461M
$118K 0.07%
2,763
-217
-7% -$9.28K
SPDW icon
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
$117K 0.07%
3,215
– –
VIOG icon
43
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$859M
$117K 0.07%
1,094
– –
NVDA icon
44
NVIDIA
NVDA
$4.28T
$112K 0.06%
1,030
-37
-3% -$4.01K
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$111K 0.06%
969
-81
-8% -$9.31K
XJH icon
46
iShares ESG Screened S&P Mid-Cap ETF
XJH
$314M
$109K 0.06%
2,784
– –
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$12.6B
$107K 0.06%
419
– –
IDV icon
48
iShares International Select Dividend ETF
IDV
$5.84B
$104K 0.06%
3,344
– –
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63.3B
$90.9K 0.05%
483
– –
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
$88.3K 0.05%
1,038
– –
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