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AIA
Arcadia Investment Advisors Portfolio holdings
AUM
$237M
1-Year Est. Return
18.85%
This Fund
S&P 500
This Quarter
Est. Return
+4.31%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
98.21%
Top 10 Holdings %
Top 10 Hldgs %
81.22%
Holding
71
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$20.9M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$12.6M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$11.6M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$10.9M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.91% |
| 2 | Technology | 0.43% |
| 3 | Consumer Discretionary | 0.2% |
| 4 | Healthcare | 0.16% |
| 5 | Communication Services | 0.13% |
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Arcadia Investment Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Arcadia Investment Advisors, which disclosed 71 positions worth $117M. Its ten largest holdings account for 81% of the portfolio.
Its largest position is Schwab US Large- Cap ETF: 2,014,422 shares worth $21.4M.
By sector, the portfolio is most concentrated in Industrials at 0.91% of assets, followed by Technology and Consumer Discretionary.
- Arcadia Investment Advisors's largest Q4 2017 buy was Schwab US Large- Cap ETF: 2,014,422 shares worth $21.4M.
- Arcadia Investment Advisors's ten largest holdings make up 81% of its $117M portfolio in Q4 2017.
- Arcadia Investment Advisors disclosed 71 positions in Q4 2017, its first 13F filing on record.
Based on Arcadia Investment Advisors's 13F filing for Q4 2017, filed 19 Dec 2024.