AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M

This Quarter Return

-2.37%

1 Year Return

+10.86%

3 Year Return

+42.96%

5 Year Return

+66.22%

10 Year Return

–

AUM

$179M

AUM Growth

-$4.69M (-3%)

Cap. Flow

+$302K

Cap. Flow % of AUM

0.17%

Top 10 Holdings %Top 10 Hldgs %

58.7%

Holding

New

–

Increased

Reduced

Closed

–

Top Buys

1	iShares iBonds Dec 2029 Term Corporate ETF IBDU	$647K
2	Avantis US Large Cap Equity ETF AVLC	$363K
3	iShares iBonds Dec 2027 Term Corporate ETF IBDS	$247K
4	iShares iBonds Dec 2028 Term Corporate ETF IBDT	$236K
5	iShares iBonds Dec 2026 Term Corporate ETF IBDR	$236K

Top Sells

1	Schwab US Large- Cap ETF SCHX	$506K
2	iShares S&P 100 ETF OEF	$329K
3	iShares Russell Top 200 ETF IWL	$288K
4	Schwab US Broad Market ETF SCHB	$275K
5	Vanguard Large-Cap ETF VV	$213K

Sector Composition

1	Technology	0.07%
2	Consumer Discretionary	0.05%
3	Industrials	0.04%
4	Energy	0.01%
5	Healthcare	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Large-Cap ETF VV $43.7B	$17.5M	9.78%	68,039 -827	-1%	-$213K
2	2 Schwab US Large- Cap ETF SCHX $57.8B	$12M	6.7%	542,522 -22,901	-4%	-$506K
3	3 SPDR MSCI ACWI ex-US ETF CWI $1.94B	$11.4M	6.38%	385,730 +3,856	+1%	+$114K
4	4 Schwab Fundamental International Large Company Index ETF FNDF $16.9B	$10.5M	5.9%	291,811 +5,566	+2%	+$201K
5	5 iShares S&P 100 ETF OEF $21.3B	$10.1M	5.66%	37,358 -1,216	-3%	-$329K
6	6 iShares Russell Top 200 ETF IWL $1.77B	$10.1M	5.64%	73,374 -2,093	-3%	-$288K
7	7 iShares Russell 2000 ETF IWM $65.6B	$8.78M	4.91%	43,988 +242	+0.6%	+$48.3K
8	8 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	$8.65M	4.84%	343,956 +7,600	+2%	+$191K
9	9 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$8.07M	4.51%	333,206 +9,731	+3%	+$236K
10	10 Avantis US Large Cap Equity ETF AVLC $680M	$7.88M	4.4%	122,688 +5,647	+5%	+$363K
11	11 iShares Russell 1000 ETF IWB $42.1B	$7.65M	4.28%	24,931 -80	-0.3%	-$24.5K
12	12 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.16B	$7.58M	4.24%	313,675 +10,211	+3%	+$247K
13	13 iShares Core S&P Small-Cap ETF IJR $82.3B	$7.31M	4.09%	69,875 +1,428	+2%	+$149K
14	14 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.87B	$6.54M	3.66%	258,850 +9,338	+4%	+$236K
15	15 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.72B	$6.11M	3.42%	264,206 +27,953	+12%	+$647K
16	16 Schwab US Broad Market ETF SCHB $35.5B	$5.97M	3.34%	277,118 -12,754	-4%	-$275K
17	17 iShares S&P 500 Value ETF IVE $40.2B	$4.39M	2.46%	23,048 -509	-2%	-$97K
18	18 Schwab US Large-Cap Growth ETF SCHG $46.1B	$3.9M	2.18%	155,797 -1,936	-1%	-$48.5K
19	19 Vanguard Growth ETF VUG $182B	$3.3M	1.84%	8,888 -46	-0.5%	-$17.1K
20	20 iShares Core S&P 500 ETF IVV $645B	$2.99M	1.67%	5,316 -20	-0.4%	-$11.2K
21	21 iShares MSCI EAFE ETF EFA $65.4B	$2.06M	1.15%	25,183 -335	-1%	-$27.4K
22	22 iShares Core S&P Mid-Cap ETF IJH $98.6B	$2M	1.12%	34,289 -381	-1%	-$22.2K
23	23 Schwab International Equity ETF SCHF $49.8B	$1.98M	1.11%	100,338 -2,416	-2%	-$47.8K
24	24 iShares Global 100 ETF IOO $6.88B	$1.91M	1.07%	19,793	–	–
25	25 Schwab U.S Small- Cap ETF SCHA $17.9B	$1.41M	0.79%	60,305 -2,538	-4%	-$59.5K