AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M
This Quarter Return
+5.26%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$5.18M
Cap. Flow %
-3.56%
Top 10 Hldgs %
64.12%
Holding
93
New
2
Increased
9
Reduced
28
Closed
6

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$95.1K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$52.7K
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$51.8K
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$37.2K
5
AAPL icon
Apple
AAPL
$33K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$651K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$619K
3
IWB icon
iShares Russell 1000 ETF
IWB
$381K
4
VUG icon
Vanguard Growth ETF
VUG
$356K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$328K

Sector Composition

1 Consumer Discretionary 0.07%
2 Technology 0.05%
3 Industrials 0.04%
4 Energy 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$14.6M 10.01% 77,902 -3,487 -4% -$651K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$12.4M 8.56% 81,990 -1,712 -2% -$260K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$11.8M 8.08% 213,996 +1,731 +0.8% +$95.1K
CWI icon
4
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$10.3M 7.05% 398,631 -12,620 -3% -$325K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$10.2M 7.02% 211,115 -12,797 -6% -$619K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$9.14M 6.29% 292,354 -3,427 -1% -$107K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$7.06M 4.85% 39,569 -1,427 -3% -$255K
IBDR icon
8
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$6.04M 4.15% 254,569 +558 +0.2% +$13.2K
IBDP
9
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.9M 4.06% 239,983 -1,188 -0.5% -$29.2K
IBDQ icon
10
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$5.88M 4.04% 239,707 -6,547 -3% -$161K
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
$5.75M 3.95% 25,510 -1,692 -6% -$381K
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$5.7M 3.92% 239,158 -13,291 -5% -$317K
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$5.63M 3.87% 225,614 -11,426 -5% -$285K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.46M 3.75% 56,468 +210 +0.4% +$20.3K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$5.19M 3.57% 108,557 -2,242 -2% -$107K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.69M 1.85% 41,267 -4,326 -9% -$282K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$2.55M 1.75% 6,198 -28 -0.4% -$11.5K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$2.26M 1.56% 9,071 -1,427 -14% -$356K
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$2.07M 1.42% 59,542 -4,384 -7% -$153K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$1.87M 1.29% 26,184 -1,443 -5% -$103K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.85M 1.28% 7,412 -1,312 -15% -$328K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.46M 1.01% 34,856 – –
IOO icon
23
iShares Global 100 ETF
IOO
$7.01B
$1.39M 0.95% 19,793 – –
IBDO
24
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.26M 0.87% 50,210 -1,791 -3% -$45.1K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.25M 0.86% 27,565 -2,898 -10% -$131K
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