AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M
This Quarter Return
+11.62%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$5.62M
Cap. Flow %
4.23%
Top 10 Hldgs %
70.43%
Holding
72
New
4
Increased
11
Reduced
25
Closed
5

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$3.88M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$3.3M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.46M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.44M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.42M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$3.76M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.45M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$758K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$675K

Sector Composition

1 Technology 0.27%
2 Industrials 0.26%
3 Healthcare 0.13%
4 Communication Services 0.1%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$21.7M 16.34%
320,880
+8,932
+3% +$604K
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$12.6M 9.46%
96,767
-242
-0.2% -$31.4K
CWI icon
3
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$10.4M 7.83%
287,216
-18,459
-6% -$668K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$9.39M 7.07%
299,849
-14,587
-5% -$457K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.45M 5.61%
93,755
+1,815
+2% +$144K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$7.32M 5.51%
107,529
-11,142
-9% -$758K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$7.04M 5.3%
108,511
+10,214
+10% +$662K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$6.86M 5.17%
248,882
-79,860
-24% -$2.2M
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$6.27M 4.72%
40,971
+4,726
+13% +$724K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.53M 3.41%
90,344
-28,957
-24% -$1.45M
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
$4.41M 3.32%
28,018
-115
-0.4% -$18.1K
SDY icon
12
SPDR S&P Dividend ETF
SDY
$20.6B
$3.94M 2.97%
39,648
+33,210
+516% +$3.3M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.93M 2.96%
51,002
+1,209
+2% +$93.3K
SCHH icon
14
Schwab US REIT ETF
SCHH
$8.37B
$3.88M 2.92%
+87,336
New +$3.88M
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$3.04M 2.29%
19,438
-24,024
-55% -$3.76M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.03M 1.53%
10,737
-165
-2% -$31.3K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$1.94M 1.46%
6,809
-230
-3% -$65.4K
IBDO
18
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.93M 1.45%
77,079
+56,715
+279% +$1.42M
IBDM
19
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.76M 1.33%
71,361
+59,095
+482% +$1.46M
IBDN
20
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.76M 1.33%
70,801
+57,980
+452% +$1.44M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.2B
$1.66M 1.25%
14,729
– –
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.57M 1.18%
22,397
-9,658
-30% -$675K
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.35M 1.02%
+54,307
New +$1.35M
IBDQ icon
24
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.23M 0.93%
+49,582
New +$1.23M
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$857K 0.65%
+6,317
New +$857K
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