AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M
This Quarter Return
-0.91%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$160K
Cap. Flow %
-0.09%
Top 10 Hldgs %
65.37%
Holding
252
New
5
Increased
14
Reduced
33
Closed
136

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.76M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.07M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$847K

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.01M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.92M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.46M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.39M
5
VUG icon
Vanguard Growth ETF
VUG
$550K

Sector Composition

1 Communication Services 0.04%
2 Consumer Discretionary 0.04%
3 Industrials 0.03%
4 Healthcare 0.03%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$32.6M 17.58% 313,592 +2,231 +0.7% +$232K
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$17.2M 9.28% 85,661 -248 -0.3% -$49.8K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$12.8M 6.9% 87,992 -317 -0.4% -$46.1K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$11.2M 6.05% 208,151 +15,707 +8% +$847K
CWI icon
5
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$10.4M 5.59% 358,150 +7,082 +2% +$205K
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$8.22M 4.43% 37,574 +248 +0.7% +$54.3K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$8.09M 4.36% 246,570 +32,520 +15% +$1.07M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.55M 4.07% 50,966 -9,389 -16% -$1.39M
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$6.89M 3.71% 28,511 -474 -2% -$115K
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.28M 3.39% 238,866 +5,482 +2% +$144K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$6.09M 3.28% 58,665 -223 -0.4% -$23.2K
IBDQ icon
12
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$6.02M 3.24% 224,128 +4,055 +2% +$109K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.93M 2.66% 45,120 +4,967 +12% +$542K
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$4.88M 2.63% 184,297 +141,727 +333% +$3.76M
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$4.66M 2.51% 16,072 -1,895 -11% -$550K
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$4.06M 2.19% 150,617 +145,315 +2,741% +$3.92M
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$3.89M 2.1% +135,674 New +$3.89M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$2.75M 1.48% 6,391 -8 -0.1% -$3.45K
IBDO
19
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.69M 1.45% 103,648 -133,264 -56% -$3.46M
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$2.68M 1.45% 69,344 -13,407 -16% -$519K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.4M 1.29% 9,115 -7 -0.1% -$1.84K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$2.18M 1.18% 27,966 -1,706 -6% -$133K
IBDN
23
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.07M 1.12% 81,935 -158,210 -66% -$4.01M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.07M 1.11% 27,963 -149 -0.5% -$11K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.98M 1.07% 19,761 -3,733 -16% -$374K
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