AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M
This Quarter Return
+5.07%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$1.56M
Cap. Flow %
-0.86%
Top 10 Hldgs %
66.97%
Holding
115
New
1
Increased
11
Reduced
28
Closed
11

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.17M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.71M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$664K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$643K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$620K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.81M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.69M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$586K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$541K

Sector Composition

1 Communication Services 0.04%
2 Industrials 0.04%
3 Consumer Discretionary 0.03%
4 Healthcare 0.03%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$29.5M 16.2% 307,153 -1,261 -0.4% -$121K
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$15.9M 8.75% 85,933 -29 -0% -$5.37K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$12.8M 7.06% 90,963 +4,391 +5% +$620K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$12.5M 6.88% 96,471 -1,472 -2% -$191K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$10.8M 5.96% 42,185 -7,047 -14% -$1.81M
CWI icon
6
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$10.3M 5.64% 355,031 -8,491 -2% -$245K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$9.13M 5.01% 41,303 -2,231 -5% -$493K
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$7.86M 4.32% 208,874 -45,023 -18% -$1.69M
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$6.53M 3.58% 29,152 – –
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.51M 3.58% 65,325 -11,083 -15% -$1.1M
IBDO
11
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.07M 3.34% 232,268 +4,402 +2% +$115K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.02M 3.31% 228,010 +8,445 +4% +$223K
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.99M 3.29% 235,228 +6,074 +3% +$155K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$5.81M 3.19% 60,045 -5,040 -8% -$487K
IBDQ icon
15
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$5.78M 3.17% 215,388 +10,511 +5% +$282K
IBDM
16
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.59M 3.07% 224,794 -12,407 -5% -$308K
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.76M 1.52% 53,442 +42,085 +371% +$2.17M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$2.57M 1.41% 6,459 -17 -0.3% -$6.76K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.39M 1.31% 9,194 -239 -3% -$62.2K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$2.21M 1.21% 29,145 -660 -2% -$50.1K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.94M 1.06% 29,744 -8,311 -22% -$541K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.71M 0.94% 53,231 +53,141 +59,046% +$1.71M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.66M 0.91% 33,861 -69 -0.2% -$3.39K
IOO icon
24
iShares Global 100 ETF
IOO
$7.01B
$1.31M 0.72% 19,793 – –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$910K 0.5% 8,388 +5,922 +240% +$643K
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