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AIA
Arcadia Investment Advisors Portfolio holdings
AUM
$241M
Turnover
8.05%
1-Year Est. Return
11.84%
This Fund
S&P 500
This Quarter
Est. Return
-0.02%
1 Year Est. Return
+11.84%
3 Year Est. Return
+56.38%
5 Year Est. Return
+48.9%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$3.69M
(+1.6%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
87
New
7
Increased
9
Reduced
26
Closed
–
Avg Time Held
5.5
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$6.98M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.05M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.98M |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$327K |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.72M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.49M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$877K |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$726K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.8% |
| 2 | Technology | 0.1% |
| 3 | Industrials | 0.04% |
| 4 | Consumer Discretionary | 0.03% |
| 5 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $23.1M | 9.59% |
65,638
-588
| -0.9% | -$206K |
2017 Q4
35 quarters
|
|
2
Schwab US Large- Cap ETF
SCHX
$74.4B
| $14.9M | 6.18% |
495,886
-3,336
| -0.7% | -$99.9K |
2017 Q4
35 quarters
|
|
3
iShares Russell Top 200 ETF
IWL
$2.26B
| $14M | 5.8% |
73,396
-304
| -0.4% | -$57.2K |
2023 Q2
13 quarters
|
|
4
Avantis US Large Cap Equity ETF
AVLC
$1.53B
| $13M | 5.41% |
144,311
-1,243
| -0.9% | -$113K |
2024 Q2
9 quarters
|
|
5
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $12.8M | 5.33% |
408,127
-887
| -0.2% | -$28.4K |
2017 Q4
35 quarters
|
|
|
6
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $11.7M | 4.86% |
289,548
-17,814
| -6% | -$726K |
2017 Q4
35 quarters
|
|
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $10.6M | 4.42% |
197,878
-16,094
| -8% | -$877K |
2017 Q4
35 quarters
|
|
8
iShares Russell 1000 ETF
IWB
$49B
| $9.97M | 4.14% |
23,950
-131
| -0.5% | -$54.4K |
2017 Q4
35 quarters
|
|
|
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $9.79M | 4.07% |
406,058
+12,554
| +3% | +$303K |
2021 Q1
22 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$76.3B
| $9.68M | 4.02% |
93,161
-2,916
| -3% | -$309K |
2017 Q4
35 quarters
|
|
|
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $9.58M | 3.98% |
395,176
-14,302
| -3% | -$346K |
2020 Q3
24 quarters
|
|
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $9.37M | 3.89% |
375,506
+5,314
| +1% | +$133K |
2021 Q3
20 quarters
|
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$102B
| $8.12M | 3.37% |
59,724
+41,826
| +234% | +$6.05M |
2017 Q4
35 quarters
|
|
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
| $8.01M | 3.33% |
353,129
+5,541
| +2% | +$127K |
2023 Q4
11 quarters
|
|
|
15
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
| $7.69M | 3.19% |
363,735
+15,207
| +4% | +$327K |
2024 Q4
7 quarters
|
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $7.49M | 3.11% |
106,023
+83,330
| +367% | +$5.98M |
2017 Q4
35 quarters
|
|
|
17
iShares Russell 2500 ETF
SMMD
$3.96B
| $7.42M | 3.08% |
86,718
+77,662
| +858% | +$6.98M |
2026 Q2
1 quarter
|
|
18
Schwab US Broad Market ETF
SCHB
$44.7B
| $6.84M | 2.84% |
233,343
-880
| -0.4% | -$25.8K |
2017 Q4
35 quarters
|
|
19
iShares Russell 2000 ETF
IWM
$76.4B
| $5.96M | 2.47% |
21,437
-159
| -0.7% | -$46.7K |
2017 Q4
35 quarters
|
|
20
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $5.33M | 2.22% |
148,472
-2,175
| -1% | -$76.2K |
2017 Q4
35 quarters
|
|
21
iShares S&P 500 Value ETF
IVE
$49.5B
| $4.77M | 1.98% |
20,905
-9
| -0% | -$2.1K |
2017 Q4
35 quarters
|
|
22
Vanguard Morningstar Growth ETF
VUG
$232B
| $4.61M | 1.92% |
51,202
-514
| -1% | -$45K |
2017 Q4
35 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$887B
| $3.77M | 1.57% |
4,924
-146
| -3% | -$111K |
2017 Q4
35 quarters
|
|
24
iShares Global 100 ETF
IOO
$9.3B
| $2.74M | 1.14% |
19,010
| – | – |
2018 Q4
31 quarters
|
|
25
Schwab International Equity ETF
SCHF
$66.7B
| $2.53M | 1.05% |
91,947
-385
| -0.4% | -$10.7K |
2017 Q4
35 quarters
|
|
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Arcadia Investment Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Arcadia Investment Advisors held 87 positions worth $241M, up 1.6% from $237M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Arcadia Investment Advisors's Q3 2026 filing shows 7 new, 9 increased and 26 reduced positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 13,580 shares worth $272K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $6.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Industrials.
- Arcadia Investment Advisors's largest Q3 2026 buy was iShares iBonds Dec 2031 Term Corporate ETF: 13,580 shares worth $272K.
- Arcadia Investment Advisors added most to iShares Russell 2500 ETF in Q3 2026, an estimated $6.98M increase.
- Arcadia Investment Advisors's biggest Q3 2026 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $6.72M.
- Arcadia Investment Advisors's ten largest holdings make up 54% of its $241M portfolio in Q3 2026.
- Arcadia Investment Advisors opened 7 new positions and closed 0 in Q3 2026.
- Arcadia Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $241M.
Based on Arcadia Investment Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.