AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M
This Quarter Return
+6.47%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$5.13M
Cap. Flow %
-3.37%
Top 10 Hldgs %
69.51%
Holding
76
New
5
Increased
12
Reduced
24
Closed
12

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.61M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$305K
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$304K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$102K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$96.5K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$1.91M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.18M
3
VV icon
Vanguard Large-Cap ETF
VV
$1.15M
4
SCHF icon
Schwab International Equity ETF
SCHF
$591K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$528K

Sector Composition

1 Industrials 0.07%
2 Healthcare 0.06%
3 Technology 0.02%
4 Consumer Discretionary 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$23.7M 15.58% 308,824 -15,328 -5% -$1.18M
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$13M 8.53% 87,843 -7,763 -8% -$1.15M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$12.4M 8.14% 178,410 -7,227 -4% -$502K
CWI icon
4
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$11M 7.19% 424,920 -20,501 -5% -$528K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$10.1M 6.61% 299,160 -17,566 -6% -$591K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.26M 5.42% 88,886 -5,614 -6% -$522K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$36.2B
$7.96M 5.23% 103,495 -964 -0.9% -$74.1K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$7.5M 4.92% 41,156 -2,017 -5% -$367K
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$6.64M 4.36% 40,109 -2,039 -5% -$338K
IBDM
10
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.38M 3.53% 215,393 +12,206 +6% +$305K
IBDN
11
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.37M 3.53% 212,260 +12,034 +6% +$304K
IBDO
12
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.21M 3.42% 203,662 +3,776 +2% +$96.5K
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.05M 3.32% 196,504 +2,653 +1% +$68.2K
IWB icon
14
iShares Russell 1000 ETF
IWB
$43.2B
$4.9M 3.22% 27,468 -116 -0.4% -$20.7K
IBDQ icon
15
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$4.9M 3.22% 188,812 +3,939 +2% +$102K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.03M 2.65% 26,403 -612 -2% -$93.4K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$3.53M 2.32% 27,127 +12,398 +84% +$1.61M
SCHH icon
18
Schwab US REIT ETF
SCHH
$8.37B
$2.46M 1.61% 53,463 -41,582 -44% -$1.91M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$2.14M 1.41% 6,634 -17 -0.3% -$5.5K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.1M 1.38% 10,186 -166 -2% -$34.2K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.7M 1.12% 20,295 -524 -3% -$43.9K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.6M 1.05% 21,134 -466 -2% -$35.2K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$572K 0.38% 1,933 -157 -8% -$46.4K
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$518K 0.34% 12,144 – –
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$291K 0.19% 1,808 -39 -2% -$6.27K
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