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
XJH icon
51
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$117K 0.06% 2,816 +32 +1% +$1.33K
IDV icon
52
iShares International Select Dividend ETF
IDV
$5.77B
$115K 0.06% 3,344 – –
VB icon
53
Vanguard Small-Cap ETF
VB
$66.4B
$105K 0.05% +441 New +$105K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
$95.5K 0.05% 1,038 – –
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$63.5B
$93.8K 0.05% 483 – –
EFAX icon
56
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
$92.6K 0.05% 1,955 – –
AIVL icon
57
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$72.7K 0.04% 643 – –
UPGD icon
58
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
$71K 0.04% 245 +15 +7% +$4.35K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$658B
$68.5K 0.04% 111 – –
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$62.3K 0.03% 1,738 – –
MCD icon
61
McDonald's
MCD
$224B
$33.9K 0.02% 116 – –
PH icon
62
Parker-Hannifin
PH
$96.2B
$30.7K 0.02% 44 +4 +10% +$2.79K
TSLA icon
63
Tesla
TSLA
$1.08T
$24.3K 0.01% 77 -2 -3% -$632
XOM icon
64
Exxon Mobil
XOM
$487B
$21.6K 0.01% 200 – –
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$150B
$16.4K 0.01% 197 -154 -44% -$12.9K
GE icon
66
GE Aerospace
GE
$292B
$16K 0.01% 62 – –
AME icon
67
Ametek
AME
$42.7B
$15.6K 0.01% 86 – –
BROS icon
68
Dutch Bros
BROS
$9.12B
$13.9K 0.01% 204 – –
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$8.84K ﹤0.01% 145 – –
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.68K ﹤0.01% 356 – –
GEV icon
71
GE Vernova
GEV
$167B
$7.94K ﹤0.01% 15 – –
ABM icon
72
ABM Industries
ABM
$3.06B
$7.08K ﹤0.01% 150 – –
SMCI icon
73
Super Micro Computer
SMCI
$24.7B
$6.42K ﹤0.01% 131 – –
HPQ icon
74
HP
HPQ
$26.7B
$5.31K ﹤0.01% 217 – –
M icon
75
Macy's
M
$3.59B
$4.66K ﹤0.01% 400 – –
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