AIA
Arcadia Investment Advisors Portfolio holdings
AUM
$193M
This Quarter Return
-0.76%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-0.26%)
Cap. Flow
+$618K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
82.53%
Holding
73
New
2
Increased
11
Reduced
19
Closed
10
Top Buys
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$760K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$423K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$339K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$287K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$257K |
Sector Composition
| 1 | Technology | 0.33% |
| 2 | Industrials | 0.28% |
| 3 | Healthcare | 0.14% |
| 4 | Communication Services | 0.12% |
| 5 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $21.7M | 18.58% | 344,156 +8,419 | +3% | +$531K |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $12.4M | 10.6% | 102,143 -3,488 | -3% | -$423K |
|
3
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $11.9M | 10.2% | 306,749 +5,458 | +2% | +$212K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $10.9M | 9.35% | 324,050 +2,621 | +0.8% | +$88.4K |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $10.4M | 8.88% | 346,089 +9,836 | +3% | +$295K |
|
6
Vanguard Growth ETF
VUG
$185B
| $6.52M | 5.58% | 45,972 +3,971 | +9% | +$563K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.52M | 5.58% | 90,955 +7,738 | +9% | +$555K |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.34M | 5.43% | 127,243 -93 | -0.1% | -$4.64K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $5.45M | 4.66% | 35,889 +810 | +2% | +$123K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $4.28M | 3.67% | 29,167 -46 | -0.2% | -$6.76K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.73M | 3.2% | 48,486 +6,162 | +15% | +$475K |
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.45M | 2.96% | 49,943 -4,905 | -9% | -$339K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.24M | 1.92% | 8,449 +1,015 | +14% | +$269K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $2.22M | 1.9% | 31,864 -1,529 | -5% | -$107K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.13M | 1.83% | 11,378 -984 | -8% | -$185K |
|
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.68M | 1.44% | 15,380 -2,349 | -13% | -$257K |
|
17
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $706K | 0.6% | 19,427 -5,836 | -23% | -$212K |
|
|
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $564K | 0.48% | 10,676 -5,425 | -34% | -$287K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $506K | 0.43% | 2,090 -102 | -5% | -$24.7K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $482K | 0.41% | 3,198 +1,215 | +61% | +$183K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $377K | 0.32% | 8,514 -379 | -4% | -$16.8K |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $328K | 0.28% | 6,434 | – | – |
|
23
Boeing
BA
$177B
| $274K | 0.23% | 284 -19 | -6% | -$18.4K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $243K | 0.21% | +4,289 | New | +$243K |
|
25
Apple
AAPL
$3.45T
| $219K | 0.19% | 1,305 -134 | -9% | -$22.5K |
|