AIA

Arcadia Investment Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$573K
3
+$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
+$10.3M
2
+$635K
3
+$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 Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.36M 0.7%
23,828
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$66.5B
$1.35M 0.7%
12,230
-578
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$1.16M 0.6%
47,316
-1,956
OEF icon
29
iShares S&P 100 ETF
OEF
$27.3B
$1.04M 0.54%
3,416
-33,942
VOO icon
30
Vanguard S&P 500 ETF
VOO
$764B
$891K 0.46%
1,569
DGT icon
31
State Street SPDR Global Dow ETF
DGT
$507M
$733K 0.38%
4,867
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$123B
$388K 0.2%
913
VT icon
33
Vanguard Total World Stock ETF
VT
$54.5B
$340K 0.18%
2,647
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.5B
$292K 0.15%
1,042
+1,031
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$224K 0.12%
810
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$217K 0.11%
3,685
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$204K 0.11%
2,240
IBDV icon
38
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$189K 0.1%
8,587
-209
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$171K 0.09%
1,235
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$168K 0.09%
1,500
NVDA icon
41
NVIDIA
NVDA
$4.58T
$163K 0.08%
1,030
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.1B
$158K 0.08%
+811
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$153K 0.08%
1,538
SCHV icon
44
Schwab US Large-Cap Value ETF
SCHV
$14B
$146K 0.08%
5,289
XVV icon
45
iShares ESG Screened S&P 500 ETF
XVV
$471M
$132K 0.07%
2,763
SPDW icon
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$130K 0.07%
3,215
VTV icon
47
Vanguard Value ETF
VTV
$147B
$127K 0.07%
718
+409
VIOG icon
48
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$859M
$125K 0.06%
1,094
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$124K 0.06%
975
+6
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$13B
$120K 0.06%
419
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