AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M
This Quarter Return
+0.46%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$3.96M
Cap. Flow %
2.67%
Top 10 Hldgs %
69.43%
Holding
76
New
6
Increased
11
Reduced
18
Closed
5

Top Buys

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$3.58M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$430K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$420K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$348K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$325K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$646K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$201K
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$135K
4
VUG icon
Vanguard Growth ETF
VUG
$124K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$110K

Sector Composition

1 Technology 0.28%
2 Industrials 0.22%
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
$23M 15.5% 324,152 -1,549 -0.5% -$110K
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$13M 8.79% 95,606 -736 -0.8% -$100K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$12.1M 8.16% 185,637 +504 +0.3% +$32.9K
CWI icon
4
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$10.7M 7.22% 445,421 +148,757 +50% +$3.58M
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$10.1M 6.8% 316,726 +1,879 +0.6% +$59.9K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.94M 5.35% 94,500 -2,387 -2% -$201K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$36.2B
$7.42M 5% 104,459 -90 -0.1% -$6.39K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$7.18M 4.84% 43,173 -746 -2% -$124K
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$6.38M 4.3% 42,148 +79 +0.2% +$12K
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.12M 3.45% 199,886 +1,966 +1% +$50.3K
IBDM
11
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.08M 3.43% 203,187 +13,921 +7% +$348K
IBDN
12
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.07M 3.42% 200,226 +12,743 +7% +$323K
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.98M 3.36% 193,851 +16,346 +9% +$420K
IBDQ icon
14
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$4.78M 3.23% 184,873 +16,596 +10% +$430K
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$4.54M 3.06% 27,584 -434 -2% -$71.4K
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.37B
$4.48M 3.02% 95,045 +39 +0% +$1.84K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.82M 2.58% 27,015 +2,301 +9% +$325K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2M 1.35% 10,352 -109 -1% -$21.1K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$1.99M 1.34% 6,651 -2 -0% -$597
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.2B
$1.75M 1.18% 14,729 – –
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.62M 1.09% 20,819 -1,197 -5% -$93.2K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.51M 1.02% 21,600 -536 -2% -$37.4K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$570K 0.38% 2,090 – –
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$480K 0.32% 12,144 -1,236 -9% -$48.9K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$277K 0.19% 1,847 – –
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