We are live on ! Find out more
AIA

Arcadia Investment Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$995K
Cap. Flow
+$395K
Cap. Flow %
0.27%
Top 10 Hldgs %
69.43%
Holding
76
New
6
Increased
11
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$427K
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$418K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$347K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$331K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$322K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$646K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$201K
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$135K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$124K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$110K

Sector Composition

Rank Sector Weight
1 Technology 0.28%
2 Industrials 0.22%
3 Healthcare 0.12%
4 Communication Services 0.1%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$190B
$277K 0.19%
255
-5
-2% -$1.79K
AAPL icon
27
Apple
AAPL
$4.54T
$248K 0.17%
4,432
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$234B
$200K 0.13%
4,863
-110
-2% -$4.49K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$150K 0.1%
5,926
-25,548
-81% -$646K
CELG
30
DELISTED
Celgene Corp
CELG
$139K 0.09%
1,400
– –
IBDL
31
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$136K 0.09%
5,348
-5,315
-50% -$135K
CRM icon
32
Salesforce
CRM
$158B
$135K 0.09%
912
– –
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$117K 0.08%
4,248
-2,696
-39% -$73.1K
TSLA icon
34
Tesla
TSLA
$1.27T
$101K 0.07%
6,300
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.4T
$97.6K 0.07%
1,600
– –
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$90.3K 0.06%
4,776
– –
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$57B
$69.4K 0.05%
1,240
– –
AIVL icon
38
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$64.3K 0.04%
735
– –
DHR icon
39
Danaher
DHR
$140B
$44.8K 0.03%
350
– –
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$194B
$38.8K 0.03%
635
– –
PG icon
41
Procter & Gamble
PG
$342B
$37.2K 0.03%
299
– –
ABM icon
42
ABM Industries
ABM
$2.87B
$36.4K 0.02%
1,002
– –
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$35.6K 0.02%
200
– –
SHE icon
44
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$35K 0.02%
+476
New +$35.1K
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$13.6B
$34.2K 0.02%
+659
New +$34.1K
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$33.9K 0.02%
+548
New +$33.6K
SPYX icon
47
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$33.8K 0.02%
+1,395
New +$33.6K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$32.8K 0.02%
213
– –
EFAX icon
49
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$29.2K 0.02%
+862
New +$28.8K
CRBN icon
50
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$29K 0.02%
+241
New +$28.8K
1
2
3 4

Similar funds

FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return

Arcadia Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Arcadia Investment Advisors held 76 positions worth $148M, up 0.68% from $147M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Arcadia Investment Advisors's Q3 2019 filing shows 6 new, 11 increased, 18 reduced and 5 closed positions. Its largest new stake was State Street SPDR MSCI USA Gender Diversity ETF: 476 shares worth $35K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $646K.

By sector, the portfolio is most concentrated in Technology at 0.28% of assets, up from 0.26% a quarter earlier, followed by Industrials and Healthcare.

  • Arcadia Investment Advisors's largest Q3 2019 buy was State Street SPDR MSCI USA Gender Diversity ETF: 476 shares worth $35K.
  • Arcadia Investment Advisors added most to iShares iBonds Dec 2025 Term Corporate ETF in Q3 2019, an estimated $427K increase.
  • Arcadia Investment Advisors's biggest Q3 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $646K.
  • Arcadia Investment Advisors fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q3 2019, selling an estimated $95.6K.
  • Arcadia Investment Advisors's ten largest holdings make up 69% of its $148M portfolio in Q3 2019.
  • Arcadia Investment Advisors opened 6 new positions and closed 5 in Q3 2019.
  • Arcadia Investment Advisors's portfolio value rose 0.68% quarter-over-quarter to $148M.

Based on Arcadia Investment Advisors's 13F filing for Q3 2019, filed 19 Dec 2024.