AIA
Arcadia Investment Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+2.3%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+8.1%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
79.36%
Holding
74
New
11
Increased
13
Reduced
16
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$2.29M |
| 2 |
Meta Platforms (Facebook)
META
|
$987K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$886K |
| 4 |
Vanguard Growth ETF
VUG
|
$868K |
| 5 |
Apple
AAPL
|
$720K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$276K |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$226K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$127K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$96.9K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$85.6K |
Sector Composition
| 1 | Industrials | 1.94% |
| 2 | Communication Services | 0.98% |
| 3 | Technology | 0.91% |
| 4 | Energy | 0.56% |
| 5 | Real Estate | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $22.7M | 18.01% | 350,024 +5,868 | +2% | +$381K |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $12.6M | 9.99% | 101,128 -1,015 | -1% | -$127K |
|
3
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $11.4M | 9.03% | 308,023 +1,274 | +0.4% | +$47.2K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $10.8M | 8.55% | 326,839 +2,789 | +0.9% | +$92.2K |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $10.3M | 8.13% | 347,753 +1,664 | +0.5% | +$49.2K |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.78M | 6.16% | 102,653 +11,698 | +13% | +$886K |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $7.75M | 6.14% | 51,765 +5,793 | +13% | +$868K |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.52M | 5.16% | 131,128 +3,885 | +3% | +$193K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $5.93M | 4.7% | 36,238 +349 | +1% | +$57.2K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $4.41M | 3.49% | 29,011 -156 | -0.5% | -$23.7K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.13M | 3.27% | 49,430 +944 | +2% | +$78.8K |
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.59M | 2.84% | 48,780 -1,163 | -2% | -$85.6K |
|
|
13
Boeing
BA
$177B
| $2.41M | 1.91% | 5,709 +5,425 | +1,910% | +$2.29M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.26M | 1.79% | 8,282 -167 | -2% | -$45.6K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.17M | 1.72% | 11,127 -251 | -2% | -$48.9K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $2.13M | 1.68% | 31,771 -93 | -0.3% | -$6.23K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.63M | 1.29% | 14,806 -574 | -4% | -$63.2K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 0.81% | 5,280 +5,080 | +2,540% | +$987K |
|
|
19
Apple
AAPL
$3.45T
| $961K | 0.76% | 5,193 +3,888 | +298% | +$720K |
|
20
Annaly Capital Management
NLY
$13.6B
| $567K | 0.45% | +55,059 | New | +$567K |
|
21
Chevron
CVX
$324B
| $528K | 0.42% | +4,179 | New | +$528K |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $522K | 0.41% | 3,197 -1 | -0% | -$163 |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $521K | 0.41% | 2,090 | – | – |
|
|
24
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $500K | 0.4% | 13,380 -6,047 | -31% | -$226K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $357K | 0.28% | 8,313 -201 | -2% | -$8.62K |
|