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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
-13.95%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$14.8M
Cap. Flow
+$3.87M
Cap. Flow %
3.4%
Top 10 Hldgs %
77.32%
Holding
70
New
9
Increased
7
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.51M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.2M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$607K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$586K
5
DGT icon
State Street SPDR Global Dow ETF
DGT
+$514K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.04M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.32M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.13M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$923K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$854K

Sector Composition

Rank Sector Weight
1 Technology 0.32%
2 Industrials 0.29%
3 Consumer Discretionary 0.15%
4 Communication Services 0.12%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDM
26
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$299K 0.26%
12,266
+8,858
+260% +$215K
BA icon
27
Boeing
BA
$190B
$283K 0.25%
284
– –
IBDL
28
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$274K 0.24%
10,958
+8,602
+365% +$215K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$249K 0.22%
3,780
-2,614
-41% -$194K
IOO icon
30
iShares Global 100 ETF
IOO
$9.18B
$236K 0.21%
+5,566
New +$254K
AAPL icon
31
Apple
AAPL
$4.54T
$206K 0.18%
5,220
– –
TSLA icon
32
Tesla
TSLA
$1.27T
$169K 0.15%
7,620
– –
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$166K 0.15%
10,125
-3,651
-27% -$64.6K
CRM icon
34
Salesforce
CRM
$158B
$154K 0.13%
1,121
– –
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$33.4B
$122K 0.11%
+1,907
New +$131K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.4T
$108K 0.1%
2,080
– –
CELG
37
DELISTED
Celgene Corp
CELG
$89.7K 0.08%
1,400
– –
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$79.2K 0.07%
718
– –
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$57B
$57.6K 0.05%
1,240
– –
AIVL icon
40
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$56.6K 0.05%
735
– –
DHR icon
41
Danaher
DHR
$140B
$40.4K 0.04%
442
– –
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$194B
$34.9K 0.03%
635
– –
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$33.9K 0.03%
+257
New +$37.4K
PG icon
44
Procter & Gamble
PG
$342B
$32.8K 0.03%
357
– –
ABM icon
45
ABM Industries
ABM
$2.87B
$32.2K 0.03%
1,002
– –
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$105B
$27.9K 0.02%
+1,785
New +$29.7K
SCHK icon
47
Schwab 1000 Index ETF
SCHK
$5.89B
$27.7K 0.02%
+2,262
New +$29.9K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$26.2K 0.02%
200
– –
PKW icon
49
Invesco BuyBack Achievers ETF
PKW
$1.76B
$14.9K 0.01%
285
– –
IMCB icon
50
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$14.1K 0.01%
+348
New +$15.3K
1
2
3

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MFA
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PVM
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TCM
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Arcadia Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Arcadia Investment Advisors held 70 positions worth $114M, down 12% from $129M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Arcadia Investment Advisors deployed $3.87M of net new capital in Q4 2018, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 6,438 shares worth $576K.

By sector, the portfolio is most concentrated in Technology at 0.32% of assets, down from 0.38% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $3.04M trimmed.

  • Arcadia Investment Advisors's largest Q4 2018 buy was State Street SPDR S&P Dividend ETF: 6,438 shares worth $576K.
  • Arcadia Investment Advisors added most to Schwab US Broad Market ETF in Q4 2018, an estimated $7.51M increase.
  • Arcadia Investment Advisors's biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.04M.
  • Arcadia Investment Advisors fully exited Schwab US Aggregate Bond ETF in Q4 2018, selling an estimated $227K.
  • Arcadia Investment Advisors's ten largest holdings make up 77% of its $114M portfolio in Q4 2018.
  • Arcadia Investment Advisors opened 9 new positions and closed 2 in Q4 2018.
  • Arcadia Investment Advisors's portfolio value fell 12% quarter-over-quarter to $114M.

Based on Arcadia Investment Advisors's 13F filing for Q4 2018, filed 19 Dec 2024.