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
EFAX icon
51
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$400M
$84K 0.05%
1,955
-48
-2% -$2.06K
AIVL icon
52
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$70.6K 0.04%
643
– –
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$670B
$62K 0.03%
111
– –
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$57.3K 0.03%
1,738
– –
UPGD icon
55
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$56.4K 0.03%
230
– –
VTV icon
56
Vanguard Value ETF
VTV
$145B
$53.4K 0.03%
309
– –
MCD icon
57
McDonald's
MCD
$216B
$36.2K 0.02%
116
– –
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$156B
$26.6K 0.01%
351
-46
-12% -$3.48K
PH icon
59
Parker-Hannifin
PH
$96.3B
$24.3K 0.01%
40
– –
XOM icon
60
Exxon Mobil
XOM
$479B
$23.8K 0.01%
200
– –
TSLA icon
61
Tesla
TSLA
$1.32T
$20.4K 0.01%
79
– –
AME icon
62
Ametek
AME
$43.8B
$14.8K 0.01%
86
+46
+115% +$7.92K
BROS icon
63
Dutch Bros
BROS
$7.88B
$12.6K 0.01%
204
– –
GE icon
64
GE Aerospace
GE
$304B
$12.4K 0.01%
62
– –
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$8.67K ﹤0.01%
356
-396
-53% -$9.64K
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
$8.04K ﹤0.01%
145
– –
F icon
67
Ford
F
$46.5B
$8.02K ﹤0.01%
800
– –
ABM icon
68
ABM Industries
ABM
$2.79B
$7.1K ﹤0.01%
150
-100
-40% -$4.74K
HPQ icon
69
HP
HPQ
$25.9B
$6.01K ﹤0.01%
217
-177
-45% -$4.9K
GBX icon
70
The Greenbrier Companies
GBX
$1.44B
$5.12K ﹤0.01%
100
– –
M icon
71
Macy's
M
$4.68B
$5.02K ﹤0.01%
400
– –
GEV icon
72
GE Vernova
GEV
$171B
$4.58K ﹤0.01%
15
– –
SMCI icon
73
Super Micro Computer
SMCI
$27B
$4.49K ﹤0.01%
131
– –
NKE icon
74
Nike
NKE
$108B
$3.75K ﹤0.01%
59
– –
VO icon
75
Vanguard Mid-Cap ETF
VO
$87.8B
$2.85K ﹤0.01%
11
– –
1 2
3
4