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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
-0.76%
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
-$303K
Cap. Flow
+$655K
Cap. Flow %
0.56%
Top 10 Hldgs %
82.53%
Holding
73
New
2
Increased
11
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$581K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$571K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$549K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$480K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$302K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$760K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$438K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$346K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$298K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$268K

Sector Composition

Rank Sector Weight
1 Technology 0.33%
2 Industrials 0.28%
3 Healthcare 0.14%
4 Communication Services 0.12%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.5B
$194K 0.17%
18,216
– –
TSLA icon
27
Tesla
TSLA
$1.26T
$135K 0.12%
7,620
-1,590
-17% -$35K
CRM icon
28
Salesforce
CRM
$151B
$130K 0.11%
1,121
-201
-15% -$23.1K
CELG
29
DELISTED
Celgene Corp
CELG
$125K 0.11%
1,400
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.37T
$108K 0.09%
2,080
+1,040
+100% +$57.4K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$88.4K 0.08%
801
-150
-16% -$16.5K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.8B
$64K 0.05%
1,240
– –
AIVL icon
33
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$62.1K 0.05%
735
– –
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$194B
$41.8K 0.04%
635
– –
DHR icon
35
Danaher
DHR
$139B
$38.4K 0.03%
442
-68
-13% -$5.95K
ABM icon
36
ABM Industries
ABM
$2.85B
$33.5K 0.03%
1,002
– –
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$32K 0.03%
200
– –
PG icon
38
Procter & Gamble
PG
$340B
$28.3K 0.02%
357
– –
QRVO icon
39
Qorvo
QRVO
$8.42B
$18.5K 0.02%
262
– –
FTV icon
40
Fortive
FTV
$18.5B
$16.9K 0.01%
346
– –
PKW icon
41
Invesco BuyBack Achievers ETF
PKW
$1.75B
$16.2K 0.01%
285
– –
BWXT icon
42
BWX Technologies
BWXT
$15.4B
$10.1K 0.01%
159
– –
CCL icon
43
Carnival Corporation Ltd
CCL
$39.8B
$7.96K 0.01%
121
– –
DFS
44
DELISTED
Discover Financial Services
DFS
$7.12K 0.01%
99
-1
-1% -$77
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$7K 0.01%
244
– –
BGIO
46
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$6.93K 0.01%
730
– –
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.2K ﹤0.01%
64
– –
GBX icon
48
The Greenbrier Companies
GBX
$1.52B
$5.03K ﹤0.01%
100
– –
CMCSA icon
49
Comcast
CMCSA
$89.2B
$4.58K ﹤0.01%
134
– –
MDT icon
50
Medtronic
MDT
$110B
$2.81K ﹤0.01%
35
– –
1
2
3

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Arcadia Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Arcadia Investment Advisors held 73 positions worth $117M, down 0.26% from $117M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Arcadia Investment Advisors's Q1 2018 filing shows 2 new, 11 increased, 19 reduced and 10 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 4,289 shares worth $243K. The largest sale was CDK Global, Inc., an estimated $760K.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, down from 0.43% a quarter earlier, followed by Industrials and Healthcare.

  • Arcadia Investment Advisors's largest Q1 2018 buy was Vanguard Total International Stock ETF: 4,289 shares worth $243K.
  • Arcadia Investment Advisors added most to Vanguard Morningstar Growth ETF in Q1 2018, an estimated $581K increase.
  • Arcadia Investment Advisors's biggest Q1 2018 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $438K.
  • Arcadia Investment Advisors fully exited CDK Global, Inc. in Q1 2018, selling an estimated $760K.
  • Arcadia Investment Advisors's ten largest holdings make up 83% of its $117M portfolio in Q1 2018.
  • Arcadia Investment Advisors opened 2 new positions and closed 10 in Q1 2018.
  • Arcadia Investment Advisors's portfolio value fell 0.26% quarter-over-quarter to $117M.

Based on Arcadia Investment Advisors's 13F filing for Q1 2018, filed 19 Dec 2024.