AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M
This Quarter Return
+4.8%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$526K
Cap. Flow %
0.34%
Top 10 Hldgs %
63.39%
Holding
98
New
11
Increased
9
Reduced
23
Closed
7

Top Buys

1
IWL icon
iShares Russell Top 200 ETF
IWL
$1.01M
2
OEF icon
iShares S&P 100 ETF
OEF
$1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$232K
4
IWM icon
iShares Russell 2000 ETF
IWM
$207K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$120K

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$213K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$198K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$81.7K
5
VTV icon
Vanguard Value ETF
VTV
$67.6K

Sector Composition

1 Consumer Discretionary 0.08%
2 Technology 0.06%
3 Industrials 0.05%
4 Energy 0.01%
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
$15.8M 10.33% 77,740 -162 -0.2% -$32.8K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$13.2M 8.65% 81,936 -54 -0.1% -$8.7K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$11.1M 7.28% 193,098 -20,898 -10% -$1.2M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$11.1M 7.25% 211,126 +11 +0% +$576
CWI icon
5
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$10.5M 6.9% 403,237 +4,606 +1% +$120K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$9.48M 6.21% 293,610 +1,256 +0.4% +$40.6K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$7.62M 4.99% 40,674 +1,105 +3% +$207K
IWB icon
8
iShares Russell 1000 ETF
IWB
$43.2B
$6.21M 4.07% 25,465 -45 -0.2% -$11K
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$5.89M 3.86% 251,086 -3,483 -1% -$81.7K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.86M 3.84% 58,795 +2,327 +4% +$232K
IBDQ icon
11
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$5.8M 3.8% 237,990 -1,717 -0.7% -$41.9K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.71M 3.74% 231,942 -8,041 -3% -$198K
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$5.6M 3.67% 238,584 -574 -0.2% -$13.5K
IBDT icon
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$5.59M 3.67% 228,289 +2,675 +1% +$65.5K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$5.4M 3.54% 104,430 -4,127 -4% -$213K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.09M 2.02% 41,166 -101 -0.2% -$7.57K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$2.74M 1.8% 6,157 -41 -0.7% -$18.3K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$2.56M 1.68% 9,051 -20 -0.2% -$5.66K
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$2.07M 1.36% 58,000 -1,542 -3% -$55K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.93M 1.27% 7,398 -14 -0.2% -$3.66K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$1.89M 1.24% 26,071 -113 -0.4% -$8.19K
IOO icon
22
iShares Global 100 ETF
IOO
$7.01B
$1.51M 0.99% 19,793 – –
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.5M 0.99% 34,355 -501 -1% -$21.9K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.27M 0.83% 27,565 – –
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.21M 0.79% 47,745 -2,465 -5% -$62.3K
1
2 3 4