AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M
This Quarter Return
+5.07%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$1.56M
Cap. Flow %
-0.86%
Top 10 Hldgs %
66.97%
Holding
115
New
1
Increased
11
Reduced
28
Closed
11

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.17M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.71M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$664K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$643K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$620K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.81M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.69M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$586K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$541K

Sector Composition

1 Communication Services 0.04%
2 Industrials 0.04%
3 Consumer Discretionary 0.03%
4 Healthcare 0.03%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
76
iShares MBS ETF
MBB
$40.9B
$5.75K ﹤0.01%
53
– –
VTV icon
77
Vanguard Value ETF
VTV
$143B
$5.52K ﹤0.01%
42
– –
A icon
78
Agilent Technologies
A
$35.5B
$5.34K ﹤0.01%
42
– –
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$5.22K ﹤0.01%
57
– –
GVI icon
80
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$4.94K ﹤0.01%
43
– –
GBX icon
81
The Greenbrier Companies
GBX
$1.42B
$4.72K ﹤0.01%
100
– –
TEVA icon
82
Teva Pharmaceuticals
TEVA
$21.5B
$4.62K ﹤0.01%
400
– –
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$4.04K ﹤0.01%
49
– –
SPIB icon
84
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.84K ﹤0.01%
106
– –
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.49K ﹤0.01%
67
– –
KEYS icon
86
Keysight
KEYS
$28.4B
$3.01K ﹤0.01%
21
– –
KSS icon
87
Kohl's
KSS
$1.78B
$2.98K ﹤0.01%
50
– –
BLV icon
88
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.94K ﹤0.01%
30
– –
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.83K ﹤0.01%
26
– –
EMLC icon
90
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$2.79K ﹤0.01%
91
– –
VO icon
91
Vanguard Mid-Cap ETF
VO
$86.8B
$2.44K ﹤0.01%
11
– –
ZBH icon
92
Zimmer Biomet
ZBH
$20.8B
$2.08K ﹤0.01%
13
– –
ENB icon
93
Enbridge
ENB
$105B
$2.08K ﹤0.01%
57
– –
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.75K ﹤0.01%
11
– –
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.48K ﹤0.01%
11
– –
PRSP
96
DELISTED
Perspecta Inc. Common Stock
PRSP
$988 ﹤0.01%
34
– –
VTRS icon
97
Viatris
VTRS
$12.3B
$866 ﹤0.01%
62
– –
USA icon
98
Liberty All-Star Equity Fund
USA
$1.93B
$740 ﹤0.01%
97
– –
MFGP
99
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$691 ﹤0.01%
90
– –
CATX icon
100
Perspective Therapeutics
CATX
$251M
$242 ﹤0.01%
22
– –
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