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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
+11.62%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$19M
Cap. Flow
+$5.5M
Cap. Flow %
4.15%
Top 10 Hldgs %
70.43%
Holding
72
New
4
Increased
11
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$3.71M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.19M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.45M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.43M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.39M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.56M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.16M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.45M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$730K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$661K

Sector Composition

Rank Sector Weight
1 Technology 0.27%
2 Industrials 0.26%
3 Healthcare 0.13%
4 Communication Services 0.1%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$542K 0.41%
2,090
– –
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$508K 0.38%
40,140
– –
IBDL
28
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$475K 0.36%
18,804
+7,846
+72% +$197K
BA icon
29
Boeing
BA
$190B
$292K 0.22%
260
-24
-8% -$9.24K
IBDK
30
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$288K 0.22%
11,573
-12,071
-51% -$300K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$279K 0.21%
3,780
– –
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$234B
$246K 0.19%
6,024
-2,289
-28% -$91.5K
AAPL icon
33
Apple
AAPL
$4.54T
$210K 0.16%
4,432
-788
-15% -$33.4K
CRM icon
34
Salesforce
CRM
$158B
$144K 0.11%
912
-209
-19% -$32.4K
CELG
35
DELISTED
Celgene Corp
CELG
$132K 0.1%
1,400
– –
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$129K 0.1%
7,077
-3,048
-30% -$54.1K
TSLA icon
37
Tesla
TSLA
$1.27T
$118K 0.09%
6,300
-1,320
-17% -$26.5K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.4T
$94K 0.07%
1,600
-480
-23% -$26.9K
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$79.4K 0.06%
718
– –
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57B
$66.9K 0.05%
1,240
– –
AIVL icon
41
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$62.8K 0.05%
735
– –
DHR icon
42
Danaher
DHR
$140B
$40.9K 0.03%
350
-92
-21% -$9.43K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$194B
$38.6K 0.03%
635
– –
ABM icon
44
ABM Industries
ABM
$2.87B
$36.4K 0.03%
1,002
– –
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$33.3K 0.03%
200
– –
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$32.5K 0.02%
213
-44
-17% -$6.54K
PG icon
47
Procter & Gamble
PG
$341B
$31.1K 0.02%
299
-58
-16% -$5.65K
PKW icon
48
Invesco BuyBack Achievers ETF
PKW
$1.76B
$17K 0.01%
285
– –
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$33.4B
$11.3K 0.01%
156
-1,751
-92% -$122K
DGT icon
50
State Street SPDR Global Dow ETF
DGT
$626M
$11.1K 0.01%
133
-6,264
-98% -$510K
1
2
3

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Arcadia Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Arcadia Investment Advisors held 72 positions worth $133M, up 17% from $114M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Arcadia Investment Advisors deployed $5.5M of net new capital in Q1 2019, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Schwab US REIT ETF: 174,672 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 0.27% of assets, down from 0.32% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $3.56M trimmed.

  • Arcadia Investment Advisors's largest Q1 2019 buy was Schwab US REIT ETF: 174,672 shares worth $3.88M.
  • Arcadia Investment Advisors added most to State Street SPDR S&P Dividend ETF in Q1 2019, an estimated $3.19M increase.
  • Arcadia Investment Advisors's biggest Q1 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.56M.
  • Arcadia Investment Advisors fully exited Schwab US Dividend Equity ETF in Q1 2019, selling an estimated $27.9K.
  • Arcadia Investment Advisors's ten largest holdings make up 70% of its $133M portfolio in Q1 2019.
  • Arcadia Investment Advisors opened 4 new positions and closed 5 in Q1 2019.
  • Arcadia Investment Advisors's portfolio value rose 17% quarter-over-quarter to $133M.

Based on Arcadia Investment Advisors's 13F filing for Q1 2019, filed 19 Dec 2024.