AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M
This Quarter Return
+2.74%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$11.1M
Cap. Flow %
7.52%
Top 10 Hldgs %
70.05%
Holding
70
New
3
Increased
14
Reduced
15
Closed
–

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$5.04M
2
VUG icon
Vanguard Growth ETF
VUG
$4M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.14M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.07M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.04M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.74M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$3.97M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.27M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$210K

Sector Composition

1 Technology 0.26%
2 Industrials 0.24%
3 Healthcare 0.12%
4 Communication Services 0.1%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$22.9M 15.52% 325,701 +4,821 +2% +$338K
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$13M 8.81% 96,342 -425 -0.4% -$57.3K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$12.2M 8.26% 185,133 +76,622 +71% +$5.04M
CWI icon
4
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$10.9M 7.39% 296,664 +9,448 +3% +$346K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$10.1M 6.86% 314,847 +14,998 +5% +$481K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.06M 5.47% 96,887 +3,132 +3% +$261K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$36.2B
$7.37M 5.01% 104,549 -2,980 -3% -$210K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$7.18M 4.87% 43,919 +24,481 +126% +$4M
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$6.54M 4.44% 42,069 +1,098 +3% +$171K
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.03M 3.41% 197,920 +120,841 +157% +$3.07M
IBDN
11
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.73M 3.21% 187,483 +116,682 +165% +$2.94M
IBDM
12
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.72M 3.2% 189,266 +117,905 +165% +$2.94M
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$4.56M 3.1% 28,018 – –
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.52M 3.07% 177,505 +123,198 +227% +$3.14M
IBDQ icon
15
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$4.31M 2.93% 168,277 +118,695 +239% +$3.04M
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.37B
$4.22M 2.87% 95,006 +7,670 +9% +$341K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.52M 2.39% 24,714 +18,397 +291% +$2.62M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.03M 1.38% 10,461 -276 -3% -$53.6K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$1.96M 1.33% 6,653 -156 -2% -$46K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.72M 1.17% 22,016 -28,986 -57% -$2.27M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.2B
$1.72M 1.17% 14,729 – –
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.58M 1.07% 22,136 -261 -1% -$18.7K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$796K 0.54% 15,737 -74,607 -83% -$3.77M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$563K 0.38% 2,090 – –
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$523K 0.36% 13,380 – –
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