AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M
This Quarter Return
+4.54%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$8.07M
Cap. Flow %
-6.27%
Top 10 Hldgs %
83.47%
Holding
77
New
4
Increased
10
Reduced
13
Closed
16

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$664K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$631K
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$614K
4
SCHF icon
Schwab International Equity ETF
SCHF
$510K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$252K

Top Sells

1
BA icon
Boeing
BA
$7.07M
2
AAPL icon
Apple
AAPL
$878K
3
META icon
Meta Platforms (Facebook)
META
$835K
4
NLY icon
Annaly Capital Management
NLY
$567K
5
CVX icon
Chevron
CVX
$528K

Sector Composition

1 Technology 0.38%
2 Industrials 0.33%
3 Healthcare 0.13%
4 Communication Services 0.13%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$25M 19.41% 359,096 +9,072 +3% +$631K
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$13.1M 10.15% 97,805 -3,323 -3% -$444K
CWI icon
3
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$12.1M 9.42% 324,470 +16,447 +5% +$614K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$11.5M 8.91% 342,057 +15,218 +5% +$510K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$11.1M 8.61% 369,908 +22,155 +6% +$664K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.56M 6.65% 104,331 +1,678 +2% +$138K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$8.46M 6.58% 52,553 +788 +2% +$127K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.75M 5.25% 136,208 +5,080 +4% +$252K
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$6.32M 4.91% 37,474 +1,236 +3% +$208K
IWB icon
10
iShares Russell 1000 ETF
IWB
$43.2B
$4.6M 3.58% 28,461 -550 -2% -$88.9K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.46M 3.46% 51,094 +1,664 +3% +$145K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.4M 2.65% 44,684 -4,096 -8% -$312K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$2.41M 1.87% 8,220 -62 -0.7% -$18.1K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.21M 1.72% 10,970 -157 -1% -$31.6K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$2.11M 1.64% 31,086 -685 -2% -$46.6K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.2B
$1.71M 1.33% 14,756 -50 -0.3% -$5.79K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$558K 0.43% 2,090 – –
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$534K 0.41% 3,197 – –
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$531K 0.41% 13,380 – –
BA icon
20
Boeing
BA
$177B
$370K 0.29% 284 -5,425 -95% -$7.07M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$360K 0.28% 8,313 – –
AAPL icon
22
Apple
AAPL
$3.45T
$295K 0.23% 1,305 -3,888 -75% -$878K
SCHV icon
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$258K 0.2% 4,592 -892 -16% -$50K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$227K 0.18% 4,520 – –
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$102B
$218K 0.17% 4,046 -243 -6% -$13.1K
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