AIA

Arcadia Investment Advisors Portfolio holdings

AUM $193M
This Quarter Return
+8.03%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$807K
Cap. Flow %
-0.42%
Top 10 Hldgs %
58.33%
Holding
85
New
5
Increased
14
Reduced
20
Closed
1

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$9.54M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
$573K
3
IWM icon
iShares Russell 2000 ETF
IWM
$386K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$346K
5
VO icon
Vanguard Mid-Cap ETF
VO
$289K

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$10.3M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$635K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$404K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$322K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$223K

Sector Composition

1 Technology 0.09%
2 Industrials 0.04%
3 Consumer Discretionary 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
$19.5M 10.08% 68,184 +145 +0.2% +$41.4K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$12.9M 6.66% 525,977 -16,545 -3% -$404K
CWI icon
3
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$12.4M 6.41% 378,915 -6,815 -2% -$223K
IWL icon
4
iShares Russell Top 200 ETF
IWL
$1.79B
$11.4M 5.9% 74,353 +979 +1% +$150K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$11.4M 5.89% 283,772 -8,039 -3% -$322K
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$9.88M 5.12% 45,776 +1,788 +4% +$386K
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
$9.54M 4.95% +72,738 New +$9.54M
AVLC icon
8
Avantis US Large Cap Equity ETF
AVLC
$693M
$9.29M 4.81% 130,757 +8,069 +7% +$573K
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$8.39M 4.35% 24,702 -229 -0.9% -$77.8K
IBDQ icon
10
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$8.03M 4.16% 318,728 -25,228 -7% -$635K
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$8.01M 4.15% 330,359 -2,847 -0.9% -$69K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.98M 4.14% 73,037 +3,162 +5% +$346K
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$7.63M 3.95% 314,361 +686 +0.2% +$16.6K
IBDT icon
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$6.51M 3.37% 256,019 -2,831 -1% -$72K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$6.42M 3.33% 269,372 -7,746 -3% -$185K
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$6.19M 3.21% 265,503 +1,297 +0.5% +$30.3K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.54M 2.36% 155,596 -201 -0.1% -$5.87K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.2B
$4.5M 2.33% 23,051 +3 +0% +$586
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$3.87M 2.01% 8,825 -63 -0.7% -$27.6K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$3.3M 1.71% 5,308 -8 -0.2% -$4.97K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$2.25M 1.17% 25,183 – –
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$2.22M 1.15% 100,338 – –
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.12M 1.1% 34,225 -64 -0.2% -$3.97K
IOO icon
24
iShares Global 100 ETF
IOO
$7.01B
$2.11M 1.09% 19,587 -206 -1% -$22.2K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.51M 0.78% 59,777 -528 -0.9% -$13.4K
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