AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M
This Quarter Return
+6.57%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$304K
Cap. Flow %
0.17%
Top 10 Hldgs %
61.19%
Holding
83
New
2
Increased
8
Reduced
23
Closed
6

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.71M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$888K
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$543K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$192K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$178K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$741K
2
VV icon
Vanguard Large-Cap ETF
VV
$468K
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$376K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$329K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$243K

Sector Composition

1 Communication Services 0.08%
2 Industrials 0.05%
3 Consumer Discretionary 0.04%
4 Energy 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$17.8M 10.18% 74,366 -1,951 -3% -$468K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$12.4M 7.08% 199,723 -5,303 -3% -$329K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$12.2M 6.97% 65,318 -3,964 -6% -$741K
CWI icon
4
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$11.3M 6.48% 399,396 -13,254 -3% -$376K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$10.4M 5.96% 293,333 -2,386 -0.8% -$85K
IWL icon
6
iShares Russell Top 200 ETF
IWL
$1.79B
$9.77M 5.58% 76,869 -710 -0.9% -$90.3K
OEF icon
7
iShares S&P 100 ETF
OEF
$22B
$9.76M 5.58% 39,464 -335 -0.8% -$82.9K
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$9.02M 5.15% 42,868 -402 -0.9% -$84.5K
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$7.27M 4.15% 25,251 -32 -0.1% -$9.22K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.13M 4.07% 64,506 -181 -0.3% -$20K
IBDQ icon
11
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$7.12M 4.06% 286,817 +21,890 +8% +$543K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.04M 4.02% 280,946 +35,464 +14% +$888K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$6.91M 3.94% 289,665 +8,056 +3% +$192K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$6.17M 3.52% 101,043 -410 -0.4% -$25K
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$5.96M 3.4% 250,457 +7,466 +3% +$178K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$5.9M 3.37% 236,893 +722 +0.3% +$18K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.69M 2.11% 39,847 -1,158 -3% -$107K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$3.1M 1.77% 8,994 -57 -0.6% -$19.6K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$2.95M 1.68% 5,611 -463 -8% -$243K
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$2.2M 1.26% 56,445 -1,151 -2% -$44.9K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.16M 1.23% 35,587 +28,234 +384% +$1.71M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$2.07M 1.18% 25,897 -67 -0.3% -$5.35K
IOO icon
23
iShares Global 100 ETF
IOO
$7.01B
$1.77M 1.01% 19,793 – –
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.58M 0.9% 32,177 -1,361 -4% -$67K
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.46M 0.84% 21,735 -1,880 -8% -$127K
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