AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M
This Quarter Return
-4.82%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$3.36M
Cap. Flow %
2.04%
Top 10 Hldgs %
63.22%
Holding
115
New
1
Increased
17
Reduced
21
Closed
1

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.06M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$827K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$774K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$759K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$466K

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$676K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$665K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$467K
4
VUG icon
Vanguard Growth ETF
VUG
$379K
5
VV icon
Vanguard Large-Cap ETF
VV
$305K

Sector Composition

1 Consumer Discretionary 0.06%
2 Industrials 0.04%
3 Energy 0.03%
4 Healthcare 0.03%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$17.5M 10.63% 83,888 -1,463 -2% -$305K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$16.4M 9.95% 304,166 -8,675 -3% -$467K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$12.5M 7.61% 80,473 -4,272 -5% -$665K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$11.2M 6.83% 192,232 -11,553 -6% -$676K
CWI icon
5
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$10.4M 6.33% 378,428 +6,688 +2% +$184K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$8.89M 5.4% 275,739 +10,236 +4% +$330K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$7.66M 4.65% 37,312 -658 -2% -$135K
IWB icon
8
iShares Russell 1000 ETF
IWB
$43.2B
$7.01M 4.26% 28,023 – –
IBDP
9
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.27M 3.81% 249,660 +4,896 +2% +$123K
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$6.18M 3.76% 250,730 +33,562 +15% +$827K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$6.15M 3.74% 115,227 +57,232 +99% +$3.06M
IBDQ icon
12
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$5.87M 3.56% 232,326 +2,795 +1% +$70.6K
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$5.45M 3.31% 218,497 +11,917 +6% +$297K
IBDT icon
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$5.35M 3.25% 202,992 +17,705 +10% +$466K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.24M 3.19% 48,597 +1,947 +4% +$210K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.47M 2.72% 59,804 +10,148 +20% +$759K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$4.14M 2.52% 14,395 -1,318 -8% -$379K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$2.84M 1.73% 6,266 -35 -0.6% -$15.9K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.42M 1.47% 9,033 -35 -0.4% -$9.39K
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$2.31M 1.41% 62,986 -2,232 -3% -$82K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$1.96M 1.19% 26,605 -679 -2% -$50K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.82M 1.11% 23,873 -3,174 -12% -$242K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.7M 1.03% 35,906 +16,333 +83% +$774K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.57M 0.95% 32,696 -101 -0.3% -$4.85K
IOO icon
25
iShares Global 100 ETF
IOO
$7.01B
$1.51M 0.91% 19,793 – –
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