AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M
This Quarter Return
-5.51%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$3.77M
Cap. Flow %
2.85%
Top 10 Hldgs %
62.9%
Holding
115
New
1
Increased
24
Reduced
15
Closed
24

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$757K
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$579K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$458K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$440K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$351K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$210K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$139K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$124K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$91.7K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$90.4K

Sector Composition

1 Consumer Discretionary 0.06%
2 Industrials 0.03%
3 Technology 0.03%
4 Healthcare 0.02%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$13.7M 10.33% 83,517 -65 -0.1% -$10.6K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$10.5M 7.92% 81,491 +1,642 +2% +$211K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$10.2M 7.7% 240,563 +17,878 +8% +$757K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$9.64M 7.29% 201,865 +7,355 +4% +$351K
CWI icon
5
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$8.44M 6.38% 397,929 +20,744 +5% +$440K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$7.15M 5.41% 284,435 +8,587 +3% +$216K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$6.61M 4.99% 40,056 +1,175 +3% +$194K
IBDQ icon
8
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$6.03M 4.56% 249,815 +23,990 +11% +$579K
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$5.53M 4.18% 27,999 – –
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$5.48M 4.14% 237,227 -6,001 -2% -$139K
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.39M 4.07% 221,358 +7,572 +4% +$184K
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$5.23M 3.95% 227,377 +11,899 +6% +$274K
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$5.2M 3.93% 218,414 +6,530 +3% +$155K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$4.72M 3.57% 112,411 -251 -0.2% -$10.5K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.62M 3.49% 52,966 +1,753 +3% +$153K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.73M 2.07% 48,950 -1,643 -3% -$91.7K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$2.44M 1.85% 11,417 -983 -8% -$210K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$2.25M 1.7% 6,262 -4 -0.1% -$1.44K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2M 1.51% 9,128 +119 +1% +$26.1K
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$1.85M 1.4% 65,618 +6,032 +10% +$170K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$1.52M 1.15% 27,093 +690 +3% +$38.6K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.34M 1.01% 35,444 +1,030 +3% +$38.9K
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.21M 0.91% 48,498 +18,364 +61% +$458K
IOO icon
24
iShares Global 100 ETF
IOO
$7.01B
$1.18M 0.89% 19,793 – –
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.12M 0.85% 19,323 -2,138 -10% -$124K
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