AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M
This Quarter Return
+5.83%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$483K
Cap. Flow %
-0.25%
Top 10 Hldgs %
66.35%
Holding
118
New
2
Increased
17
Reduced
23
Closed
4

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.49M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.4M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$857K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$616K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$398K

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.47M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.29M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.05M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$509K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$256K

Sector Composition

1 Consumer Discretionary 0.05%
2 Industrials 0.03%
3 Healthcare 0.03%
4 Technology 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$35.6M 18.21% 312,841 -751 -0.2% -$85.5K
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$18.9M 9.65% 85,351 -310 -0.4% -$68.5K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$13.3M 6.79% 84,745 -3,247 -4% -$509K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$11.9M 6.11% 203,785 -4,366 -2% -$256K
CWI icon
5
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$10.9M 5.57% 371,740 +13,590 +4% +$398K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$8.63M 4.41% 265,503 +18,933 +8% +$616K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$8.45M 4.32% 37,970 +396 +1% +$88.1K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.13M 4.16% 49,656 -1,310 -3% -$215K
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$7.41M 3.79% 28,023 -488 -2% -$129K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$36.2B
$6.55M 3.35% 57,995 -670 -1% -$75.7K
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.35M 3.25% 244,764 +5,898 +2% +$153K
IBDQ icon
12
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$6.06M 3.1% 229,531 +5,403 +2% +$143K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$5.66M 2.89% 217,168 +32,871 +18% +$857K
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$5.49M 2.81% 206,580 +55,963 +37% +$1.49M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.34M 2.73% 46,650 +1,530 +3% +$175K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$5.24M 2.68% 185,287 +49,613 +37% +$1.4M
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$5.04M 2.58% 15,713 -359 -2% -$115K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$3.01M 1.54% 6,301 -90 -1% -$42.9K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.57M 1.31% 9,068 -47 -0.5% -$13.3K
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$2.54M 1.3% 65,218 -4,126 -6% -$160K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.26M 1.16% 27,047 -916 -3% -$76.6K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$2.15M 1.1% 27,284 -682 -2% -$53.7K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2M 1.02% 19,573 -188 -1% -$19.3K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.67M 0.86% 32,797 -802 -2% -$41K
IOO icon
25
iShares Global 100 ETF
IOO
$7.01B
$1.54M 0.79% 19,793 – –
1
2 3 4 5