AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M
1-Year Return 10.86%
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
Cap. Flow
+$302K
Cap. Flow %
0.17%
Top 10 Hldgs %
58.7%
Holding
80
New
–
Increased
13
Reduced
27
Closed
–

Top Buys

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

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$506K
2
OEF icon
iShares S&P 100 ETF
OEF
+$329K
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$288K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$275K
5
VV icon
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
VV icon
1
Vanguard Large-Cap ETF
VV
$45.5B
$17.5M 9.78%
68,039
-827
-1% -$213K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$60.5B
$12M 6.7%
542,522
-22,901
-4% -$506K
CWI icon
3
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
$11.4M 6.38%
385,730
+3,856
+1% +$114K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$10.5M 5.9%
291,811
+5,566
+2% +$201K
OEF icon
5
iShares S&P 100 ETF
OEF
$22.7B
$10.1M 5.66%
37,358
-1,216
-3% -$329K
IWL icon
6
iShares Russell Top 200 ETF
IWL
$1.84B
$10.1M 5.64%
73,374
-2,093
-3% -$288K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67.2B
$8.78M 4.91%
43,988
+242
+0.6% +$48.3K
IBDQ icon
8
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$8.65M 4.84%
343,956
+7,600
+2% +$191K
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$8.07M 4.51%
333,206
+9,731
+3% +$236K
AVLC icon
10
Avantis US Large Cap Equity ETF
AVLC
$711M
$7.88M 4.4%
122,688
+5,647
+5% +$363K
IWB icon
11
iShares Russell 1000 ETF
IWB
$44.7B
$7.65M 4.28%
24,931
-80
-0.3% -$24.5K
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$7.58M 4.24%
313,675
+10,211
+3% +$247K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$7.31M 4.09%
69,875
+1,428
+2% +$149K
IBDT icon
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.11B
$6.54M 3.66%
258,850
+9,338
+4% +$236K
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
$6.11M 3.42%
264,206
+27,953
+12% +$647K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$37B
$5.97M 3.34%
277,118
-12,754
-4% -$275K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$4.39M 2.46%
23,048
-509
-2% -$97K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$50B
$3.9M 2.18%
155,797
-1,936
-1% -$48.5K
VUG icon
19
Vanguard Growth ETF
VUG
$192B
$3.3M 1.84%
8,888
-46
-0.5% -$17.1K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$679B
$2.99M 1.67%
5,316
-20
-0.4% -$11.2K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$67.5B
$2.06M 1.15%
25,183
-335
-1% -$27.4K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2M 1.12%
34,289
-381
-1% -$22.2K
SCHF icon
23
Schwab International Equity ETF
SCHF
$51.7B
$1.98M 1.11%
100,338
-2,416
-2% -$47.8K
IOO icon
24
iShares Global 100 ETF
IOO
$7.24B
$1.91M 1.07%
19,793
– –
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$1.41M 0.79%
60,305
-2,538
-4% -$59.5K
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