AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M
This Quarter Return
-3.21%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$3.33M
Cap. Flow %
2.2%
Top 10 Hldgs %
60.15%
Holding
91
New
–
Increased
11
Reduced
19
Closed
14

Top Buys

1
IWL icon
iShares Russell Top 200 ETF
IWL
$5.92M
2
OEF icon
iShares S&P 100 ETF
OEF
$5.89M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$464K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$319K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$198K

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$8.95M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$285K
3
VV icon
Vanguard Large-Cap ETF
VV
$170K
4
UPGD icon
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$151K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$93.3K

Sector Composition

1 Consumer Discretionary 0.07%
2 Industrials 0.04%
3 Technology 0.03%
4 Energy 0.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$15M 9.96%
76,873
-867
-1% -$170K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$12.3M 8.16%
80,081
-1,855
-2% -$285K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$10.6M 7.01%
209,283
-1,843
-0.9% -$93.3K
CWI icon
4
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$10.1M 6.71%
407,272
+4,035
+1% +$100K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$9.28M 6.14%
293,068
-542
-0.2% -$17.2K
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$7.3M 4.83%
41,301
+627
+2% +$111K
IWL icon
7
iShares Russell Top 200 ETF
IWL
$1.79B
$6.9M 4.57%
66,743
+57,253
+603% +$5.92M
OEF icon
8
iShares S&P 100 ETF
OEF
$22B
$6.86M 4.54%
34,187
+29,352
+607% +$5.89M
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$6.32M 4.19%
270,973
+19,887
+8% +$464K
IBDQ icon
10
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$6.12M 4.05%
251,061
+13,071
+5% +$319K
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
$5.97M 3.95%
25,425
-40
-0.2% -$9.4K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.89M 3.9%
238,046
+6,104
+3% +$151K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.74M 3.8%
60,889
+2,094
+4% +$198K
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$5.52M 3.65%
238,362
-222
-0.1% -$5.14K
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$5.51M 3.65%
229,156
+867
+0.4% +$20.8K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$5.13M 3.4%
103,004
-1,426
-1% -$71.1K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.99M 1.98%
41,111
-55
-0.1% -$4K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$2.64M 1.75%
6,153
-4
-0.1% -$1.72K
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$2.46M 1.63%
9,051
– –
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$1.95M 1.29%
57,507
-493
-0.9% -$16.7K
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.86M 1.23%
33,159
-159,939
-83% -$8.95M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.84M 1.22%
7,394
-4
-0.1% -$997
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$1.8M 1.19%
26,071
– –
IOO icon
24
iShares Global 100 ETF
IOO
$7.01B
$1.45M 0.96%
19,793
– –
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.4M 0.93%
33,863
-492
-1% -$20.4K
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