AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M
This Quarter Return
+5.78%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$5.77M
Cap. Flow %
-3.08%
Top 10 Hldgs %
64.86%
Holding
248
New
144
Increased
20
Reduced
21
Closed
1

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$7.61M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.35M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.59M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$438K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$326K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$6.95M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.27M
3
SCHF icon
Schwab International Equity ETF
SCHF
$4.98M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.36M
5
IWM icon
iShares Russell 2000 ETF
IWM
$912K

Sector Composition

1 Communication Services 0.05%
2 Technology 0.05%
3 Consumer Discretionary 0.04%
4 Industrials 0.04%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$32.4M 17.28% 311,361 +4,208 +1% +$438K
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$17.2M 9.21% 85,909 -24 -0% -$4.82K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$13M 6.96% 88,309 -2,654 -3% -$392K
CWI icon
4
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$10.6M 5.66% 351,068 -3,963 -1% -$120K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$10.5M 5.62% 192,444 +139,002 +260% +$7.61M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.81M 4.7% 60,355 -36,116 -37% -$5.27M
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$8.56M 4.57% 37,326 -3,977 -10% -$912K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$7.12M 3.8% 214,050 +160,819 +302% +$5.35M
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$7.02M 3.75% 28,985 -167 -0.6% -$40.4K
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.18M 3.3% 236,912 +4,644 +2% +$121K
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.15M 3.29% 233,384 +5,374 +2% +$142K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$6.14M 3.28% 58,888 -1,157 -2% -$121K
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.1M 3.26% 240,145 +4,917 +2% +$125K
IBDQ icon
14
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$5.94M 3.17% 220,073 +4,685 +2% +$126K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$5.15M 2.75% 17,967 -24,218 -57% -$6.95M
IBDM
16
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.97M 2.65% 200,612 -24,182 -11% -$599K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.54M 2.42% 40,153 +31,765 +379% +$3.59M
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$3.26M 1.74% 82,751 -126,123 -60% -$4.98M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$2.75M 1.47% 6,399 -60 -0.9% -$25.8K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.45M 1.31% 9,122 -72 -0.8% -$19.3K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.45M 1.31% 23,494 -41,831 -64% -$4.36M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$2.34M 1.25% 29,672 +527 +2% +$41.6K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.04M 1.09% 28,112 -1,632 -5% -$119K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.74M 0.93% 33,803 -58 -0.2% -$2.99K
IOO icon
25
iShares Global 100 ETF
IOO
$7.01B
$1.41M 0.75% 19,793 – –
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