AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M
This Quarter Return
+9.62%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$484K
Cap. Flow %
0.29%
Top 10 Hldgs %
61.29%
Holding
85
New
8
Increased
13
Reduced
18
Closed
4

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$1.25M
2
IWL icon
iShares Russell Top 200 ETF
IWL
$1.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$411K
4
IWM icon
iShares Russell 2000 ETF
IWM
$395K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$343K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.88M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.24M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$591K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$240K
5
VV icon
Vanguard Large-Cap ETF
VV
$121K

Sector Composition

1 Communication Services 0.13%
2 Consumer Staples 0.06%
3 Consumer Discretionary 0.05%
4 Industrials 0.05%
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
$16.6M 10.04%
76,317
-556
-0.7% -$121K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$12M 7.26%
69,282
-10,799
-13% -$1.88M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$11.6M 6.97%
205,026
-4,257
-2% -$240K
CWI icon
4
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$11.2M 6.73%
412,650
+5,378
+1% +$145K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$9.97M 6.02%
295,719
+2,651
+0.9% +$89.4K
IWL icon
6
iShares Russell Top 200 ETF
IWL
$1.79B
$8.93M 5.38%
77,579
+10,836
+16% +$1.25M
OEF icon
7
iShares S&P 100 ETF
OEF
$22B
$8.89M 5.36%
39,799
+5,612
+16% +$1.25M
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$8.68M 5.24%
43,270
+1,969
+5% +$395K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7M 4.22%
64,687
+3,798
+6% +$411K
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$6.73M 4.06%
281,609
+10,636
+4% +$254K
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
$6.63M 4%
25,283
-142
-0.6% -$37.2K
IBDQ icon
12
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$6.56M 3.96%
264,927
+13,866
+6% +$343K
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.11M 3.69%
245,482
+7,436
+3% +$185K
IBDT icon
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$5.93M 3.57%
236,171
+7,015
+3% +$176K
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$5.81M 3.51%
242,991
+4,629
+2% +$111K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$5.65M 3.41%
101,453
-1,551
-2% -$86.3K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.4M 2.05%
41,005
-106
-0.3% -$8.79K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$2.9M 1.75%
6,074
-79
-1% -$37.7K
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$2.81M 1.7%
9,051
– –
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$2.13M 1.28%
57,596
+89
+0.2% +$3.29K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.04M 1.23%
7,353
-41
-0.6% -$11.4K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$1.96M 1.18%
25,964
-107
-0.4% -$8.06K
IOO icon
23
iShares Global 100 ETF
IOO
$7.01B
$1.59M 0.96%
19,793
– –
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.58M 0.96%
33,538
-325
-1% -$15.4K
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.46M 0.88%
23,615
-9,544
-29% -$591K
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