AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M
This Quarter Return
+7.67%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$1.19M
Cap. Flow %
0.83%
Top 10 Hldgs %
63.7%
Holding
95
New
4
Increased
15
Reduced
19
Closed
4

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$586K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$556K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$484K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$452K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$392K

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$805K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$752K
3
VV icon
Vanguard Large-Cap ETF
VV
$371K
4
VUG icon
Vanguard Growth ETF
VUG
$196K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$187K

Sector Composition

1 Consumer Discretionary 0.05%
2 Industrials 0.04%
3 Technology 0.03%
4 Energy 0.02%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$14.2M 9.9% 81,389 -2,128 -3% -$371K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$12.1M 8.48% 83,702 +2,211 +3% +$321K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$11.3M 7.92% 212,265 +10,400 +5% +$556K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$10.1M 7.06% 223,912 -16,651 -7% -$752K
CWI icon
5
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$9.89M 6.91% 411,251 +13,322 +3% +$321K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$8.6M 6% 295,781 +11,346 +4% +$330K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$7.15M 4.99% 40,996 +940 +2% +$164K
IBDQ icon
8
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$5.99M 4.18% 246,254 -3,561 -1% -$86.6K
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$5.93M 4.14% 254,011 +16,784 +7% +$392K
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$5.9M 4.12% 252,449 +25,072 +11% +$586K
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.89M 4.11% 241,171 +19,813 +9% +$484K
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$5.76M 4.02% 237,040 +18,626 +9% +$452K
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$5.73M 4% 27,202 -797 -3% -$168K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.32M 3.72% 56,258 +3,292 +6% +$312K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$4.96M 3.47% 110,799 -1,612 -1% -$72.2K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.53M 1.77% 45,593 -3,357 -7% -$187K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$2.39M 1.67% 6,226 -36 -0.6% -$13.8K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$2.24M 1.56% 10,498 -919 -8% -$196K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.11M 1.47% 8,724 -404 -4% -$97.7K
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$2.06M 1.44% 63,926 -1,692 -3% -$54.5K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$1.81M 1.27% 27,627 +534 +2% +$35.1K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.41M 0.99% 34,856 -588 -2% -$23.8K
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.3M 0.91% 52,001 +3,503 +7% +$87.7K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.28M 0.89% 30,463 – –
IOO icon
25
iShares Global 100 ETF
IOO
$7.01B
$1.27M 0.89% 19,793 – –
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