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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
+6.47%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$3.98M
Cap. Flow
-$5.02M
Cap. Flow %
-3.3%
Top 10 Hldgs %
69.51%
Holding
76
New
5
Increased
12
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.54M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$305K
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$304K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$102K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$96.5K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$1.94M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.13M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$578K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$513K

Sector Composition

Rank Sector Weight
1 Industrials 0.07%
2 Healthcare 0.06%
3 Technology 0.02%
4 Consumer Discretionary 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$235B
$212K 0.14%
4,816
-47
-1% -$2K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$172K 0.11%
6,810
+884
+15% +$22.3K
IBDL
28
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$129K 0.08%
5,110
-238
-4% -$6.03K
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$118K 0.08%
4,093
-155
-4% -$4.42K
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$89.9K 0.06%
+1,400
New +$80.2K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$78.9K 0.05%
3,939
-837
-18% -$16.2K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57.1B
$73.9K 0.05%
1,240
– –
AIVL icon
33
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$68K 0.04%
735
– –
BA icon
34
Boeing
BA
$189B
$44.6K 0.03%
137
-118
-46% -$41.8K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$194B
$41.4K 0.03%
635
– –
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13.6B
$39.4K 0.03%
696
+37
+6% +$2K
SPYX icon
37
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$38.1K 0.03%
1,449
+54
+4% +$1.36K
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$38.1K 0.03%
568
+20
+4% +$1.28K
ABM icon
39
ABM Industries
ABM
$2.85B
$37.8K 0.02%
1,002
– –
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$35.3K 0.02%
213
– –
EFAX icon
41
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$33.3K 0.02%
920
+58
+7% +$2.04K
CRBN icon
42
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$32.1K 0.02%
248
+7
+3% +$873
SHE icon
43
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$30.8K 0.02%
399
-77
-16% -$5.79K
INTC icon
44
Intel
INTC
$513B
$23.9K 0.02%
400
– –
AAP icon
45
Advance Auto Parts
AAP
$3.58B
$16K 0.01%
100
– –
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$33.4B
$12.4K 0.01%
156
– –
DGT icon
47
State Street SPDR Global Dow ETF
DGT
$625M
$11.9K 0.01%
133
– –
EMR icon
48
Emerson Electric
EMR
$91.5B
$10.3K 0.01%
+135
New +$9.73K
BWXT icon
49
BWX Technologies
BWXT
$15.5B
$7.57K 0.01%
122
– –
CCL icon
50
Carnival Corporation Ltd
CCL
$40.8B
$6.37K ﹤0.01%
125
– –
1
2
3

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Arcadia Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Arcadia Investment Advisors held 76 positions worth $152M, up 2.7% from $148M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Arcadia Investment Advisors withdrew a net $5.02M in Q4 2019, closing 12 positions and reducing 24 holdings. Its most notable exit was Apple, an estimated $248K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.07% of assets, down from 0.22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Arcadia Investment Advisors opened a new position in Bristol-Myers Squibb worth $89.9K.

  • Arcadia Investment Advisors's largest Q4 2019 buy was Bristol-Myers Squibb: 1,400 shares worth $89.9K.
  • Arcadia Investment Advisors added most to iShares S&P 500 Value ETF in Q4 2019, an estimated $1.54M increase.
  • Arcadia Investment Advisors's biggest Q4 2019 reduction was Schwab US REIT ETF, cutting an estimated $1.94M.
  • Arcadia Investment Advisors fully exited Apple in Q4 2019, selling an estimated $248K.
  • Arcadia Investment Advisors's ten largest holdings make up 70% of its $152M portfolio in Q4 2019.
  • Arcadia Investment Advisors opened 5 new positions and closed 12 in Q4 2019.
  • Arcadia Investment Advisors's portfolio value rose 2.7% quarter-over-quarter to $152M.

Based on Arcadia Investment Advisors's 13F filing for Q4 2019, filed 19 Dec 2024.