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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