AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M
This Quarter Return
+5.3%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$1.08M
Cap. Flow %
0.58%
Top 10 Hldgs %
58.74%
Holding
81
New
3
Increased
11
Reduced
20
Closed
2

Top Buys

1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
$2.46M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$344K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$342K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$272K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$209K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$2.21M
2
VV icon
Vanguard Large-Cap ETF
VV
$402K
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$259K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$227K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$153K

Sector Composition

1 Technology 0.07%
2 Consumer Discretionary 0.04%
3 Industrials 0.04%
4 Energy 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$18.7M 10.03% 71,066 -1,525 -2% -$402K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$12.8M 6.88% 189,166 +5,072 +3% +$344K
CWI icon
3
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$11.5M 6.18% 378,973 -8,512 -2% -$259K
IWL icon
4
iShares Russell Top 200 ETF
IWL
$1.79B
$11.2M 6.01% 79,906 +1,061 +1% +$149K
OEF icon
5
iShares S&P 100 ETF
OEF
$22B
$11.2M 6.01% 40,537 -24 -0.1% -$6.64K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$10.4M 5.57% 278,123 -6,062 -2% -$227K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$9.79M 5.25% 44,311 +654 +1% +$144K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.22M 4.41% 70,316 +1,485 +2% +$174K
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$7.92M 4.24% 25,180 -50 -0.2% -$15.7K
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.77M 4.17% 308,344 +13,567 +5% +$342K
AVLC icon
11
Avantis US Large Cap Equity ETF
AVLC
$693M
$7.75M 4.15% 117,359 +37,253 +47% +$2.46M
IBDQ icon
12
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$7.68M 4.11% 305,837 +10,856 +4% +$272K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$7.24M 3.88% 298,000 +6,199 +2% +$151K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$6.55M 3.51% 98,511 -1,688 -2% -$112K
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$6.29M 3.37% 257,956 +8,224 +3% +$200K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$6.23M 3.34% 244,060 +8,180 +3% +$209K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$4.87M 2.61% 24,697 -11,218 -31% -$2.21M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.11M 2.2% 39,474 -222 -0.6% -$23.1K
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$3.44M 1.84% 8,960 – –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$3.23M 1.73% 5,599 -5 -0.1% -$2.88K
SCHF icon
21
Schwab International Equity ETF
SCHF
$50.3B
$2.19M 1.17% 53,191 -959 -2% -$39.4K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.17M 1.16% 34,849 -606 -2% -$37.8K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$2.13M 1.14% 25,518 -258 -1% -$21.6K
IOO icon
24
iShares Global 100 ETF
IOO
$7.01B
$1.96M 1.05% 19,793 – –
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.64M 0.88% 31,758 -81 -0.3% -$4.17K
1
2 3 4