AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M
This Quarter Return
+8.03%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$807K
Cap. Flow %
-0.42%
Top 10 Hldgs %
58.33%
Holding
85
New
5
Increased
14
Reduced
20
Closed
1

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$9.54M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
$573K
3
IWM icon
iShares Russell 2000 ETF
IWM
$386K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$346K
5
VO icon
Vanguard Mid-Cap ETF
VO
$289K

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$10.3M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$635K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$404K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$322K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$223K

Sector Composition

1 Technology 0.09%
2 Industrials 0.04%
3 Consumer Discretionary 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
$1.36M 0.7%
23,828
– –
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.35M 0.7%
12,230
-578
-5% -$63.6K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.16M 0.6%
47,316
-1,956
-4% -$48K
OEF icon
29
iShares S&P 100 ETF
OEF
$22B
$1.04M 0.54%
3,416
-33,942
-91% -$10.3M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$726B
$891K 0.46%
1,569
– –
DGT icon
31
SPDR Global Dow ETF
DGT
$435M
$733K 0.38%
4,867
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$116B
$388K 0.2%
913
– –
VT icon
33
Vanguard Total World Stock ETF
VT
$51.6B
$340K 0.18%
2,647
– –
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.5B
$292K 0.15%
1,042
+1,031
+9,373% +$289K
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$224K 0.12%
810
– –
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$217K 0.11%
3,685
– –
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$204K 0.11%
2,240
– –
IBDV icon
38
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$189K 0.1%
8,587
-209
-2% -$4.59K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$171K 0.09%
1,235
– –
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$168K 0.09%
1,500
– –
NVDA icon
41
NVIDIA
NVDA
$4.24T
$163K 0.08%
1,030
– –
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.4B
$158K 0.08%
+811
New +$158K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$153K 0.08%
1,538
– –
SCHV icon
44
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$146K 0.08%
5,289
– –
XVV icon
45
iShares ESG Screened S&P 500 ETF
XVV
$445M
$132K 0.07%
2,763
– –
SPDW icon
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$130K 0.07%
3,215
– –
VTV icon
47
Vanguard Value ETF
VTV
$144B
$127K 0.07%
718
+409
+132% +$72.3K
VIOG icon
48
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$125K 0.06%
1,094
– –
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$124K 0.06%
975
+6
+0.6% +$761
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$12.4B
$120K 0.06%
419
– –
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