AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M
This Quarter Return
-17.52%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$1.66M
Cap. Flow %
1.31%
Top 10 Hldgs %
64.15%
Holding
87
New
23
Increased
16
Reduced
18
Closed
6

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.31M
3
IOO icon
iShares Global 100 ETF
IOO
$1.13M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$985K
5
DGT icon
SPDR Global Dow ETF
DGT
$965K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.19M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.1M
3
SCHH icon
Schwab US REIT ETF
SCHH
$1.69M
4
SCHF icon
Schwab International Equity ETF
SCHF
$588K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$403K

Sector Composition

1 Healthcare 0.06%
2 Industrials 0.05%
3 Technology 0.02%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$19.1M 15.14%
311,337
+2,513
+0.8% +$154K
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$10.2M 8.13%
86,480
-1,363
-2% -$161K
CWI icon
3
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$8.09M 6.43%
410,347
-14,573
-3% -$287K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.77M 6.17%
97,582
+8,696
+10% +$693K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$7.17M 5.69%
45,758
+4,602
+11% +$721K
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$7.14M 5.67%
276,386
-22,774
-8% -$588K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$6.35M 5.04%
118,781
-59,629
-33% -$3.19M
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.16M 4.1%
206,356
+2,694
+1% +$67.4K
IBDM
9
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.91M 3.9%
199,039
-16,354
-8% -$403K
IBDN
10
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.88M 3.87%
196,735
-15,525
-7% -$385K
IBDQ icon
11
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$4.61M 3.66%
184,491
-4,321
-2% -$108K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.49M 3.56%
181,445
-15,059
-8% -$372K
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$4.47M 3.55%
39,095
-1,014
-3% -$116K
IWB icon
14
iShares Russell 1000 ETF
IWB
$43.2B
$4.21M 3.34%
29,724
+2,256
+8% +$319K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$4.16M 3.3%
68,792
-34,703
-34% -$2.1M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.2B
$4.07M 3.23%
42,271
+15,144
+56% +$1.46M
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.17M 2.52%
26,060
-343
-1% -$41.7K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$1.71M 1.36%
6,634
– –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.47M 1.17%
44,103
+39,287
+816% +$1.31M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.41M 1.12%
9,821
-365
-4% -$52.5K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.16M 0.92%
22,443
+19,038
+559% +$985K
IOO icon
22
iShares Global 100 ETF
IOO
$7.01B
$1.14M 0.9%
25,495
+25,390
+24,181% +$1.13M
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.13M 0.9%
21,929
+795
+4% +$41K
DGT icon
24
SPDR Global Dow ETF
DGT
$435M
$974K 0.77%
14,358
+14,225
+10,695% +$965K
IDV icon
25
iShares International Select Dividend ETF
IDV
$5.77B
$876K 0.7%
+38,743
New +$876K
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