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
EFAX icon
51
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
$86.8K 0.05% 1,984 – –
AIVL icon
52
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$71.6K 0.04% 643 -92 -13% -$10.2K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$658B
$63.6K 0.03% 111 – –
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$59.6K 0.03% 1,738 – –
VTV icon
55
Vanguard Value ETF
VTV
$144B
$53.9K 0.03% 309 – –
UPGD icon
56
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
$48.5K 0.03% 230 – –
MCD icon
57
McDonald's
MCD
$224B
$35.3K 0.02% 116 – –
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$150B
$31K 0.02% 397 – –
PH icon
59
Parker-Hannifin
PH
$96.2B
$25.3K 0.01% 40 – –
XOM icon
60
Exxon Mobil
XOM
$487B
$23.4K 0.01% 200 – –
TSLA icon
61
Tesla
TSLA
$1.08T
$20.5K 0.01% 79 – –
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$18.4K 0.01% 376 – –
HPQ icon
63
HP
HPQ
$26.7B
$14.1K 0.01% 394 – –
ABM icon
64
ABM Industries
ABM
$3.06B
$13.2K 0.01% 250 – –
GE icon
65
GE Aerospace
GE
$292B
$11.7K 0.01% 62 – –
F icon
66
Ford
F
$46.8B
$8.45K ﹤0.01% 800 – –
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$8.3K ﹤0.01% +145 New +$8.3K
AME icon
68
Ametek
AME
$42.7B
$6.87K ﹤0.01% 40 -47 -54% -$8.07K
BROS icon
69
Dutch Bros
BROS
$9.12B
$6.54K ﹤0.01% 204 – –
M icon
70
Macy's
M
$3.59B
$6.28K ﹤0.01% 400 – –
GBX icon
71
The Greenbrier Companies
GBX
$1.44B
$5.09K ﹤0.01% 100 – –
GEV icon
72
GE Vernova
GEV
$167B
$3.83K ﹤0.01% 15 – –
VO icon
73
Vanguard Mid-Cap ETF
VO
$87.5B
$2.9K ﹤0.01% 11 – –
URA icon
74
Global X Uranium ETF
URA
$4.16B
$2.86K ﹤0.01% 100 – –
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.85K ﹤0.01% 11 – –
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