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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
-17.52%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$26.4M
Cap. Flow
+$1.96M
Cap. Flow %
1.55%
Top 10 Hldgs %
64.15%
Holding
87
New
23
Increased
16
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
3
IOO icon
iShares Global 100 ETF
IOO
+$1.3M
4
DGT icon
State Street SPDR Global Dow ETF
DGT
+$1.17M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.17M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.78M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.52M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$700K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 0.06%
2 Industrials 0.05%
3 Technology 0.02%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$747K 0.59%
13,307
-6,988
-34% -$520K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$719K 0.57%
+10,113
New +$819K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.6B
$561K 0.45%
+13,604
New +$643K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$458K 0.36%
1,933
– –
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$396K 0.31%
+16,549
New +$474K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$15.1B
$392K 0.31%
+2,477
New +$492K
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$380K 0.3%
36,432
– –
SMDV icon
33
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$287K 0.23%
+6,213
New +$350K
VT icon
34
Vanguard Total World Stock ETF
VT
$79.8B
$286K 0.23%
+4,549
New +$343K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$271K 0.22%
+7,196
New +$310K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$256K 0.2%
+5,732
New +$315K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$226K 0.18%
+1,506
New +$280K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$181K 0.14%
3,614
-2
-0.1% -$139
VIOG icon
39
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$141K 0.11%
+2,380
New +$180K
IBDL
40
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$129K 0.1%
5,110
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$78K 0.06%
1,400
– –
SCHH icon
42
Schwab US REIT ETF
SCHH
$11.4B
$59.2K 0.05%
3,616
-103,310
-97% -$2.2M
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$58.1K 0.05%
3,939
– –
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$57.4B
$53.5K 0.04%
1,240
– –
AIVL icon
45
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$47.5K 0.04%
735
– –
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$13.6B
$43.4K 0.03%
947
+251
+36% +$13.5K
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$42.8K 0.03%
780
+212
+37% +$13.6K
SPYX icon
48
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$42.4K 0.03%
1,992
+543
+37% +$13.6K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$196B
$31.7K 0.03%
635
– –
EFAX icon
50
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$26.4K 0.02%
944
+24
+3% +$800
1
2
3 4

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Arcadia Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Arcadia Investment Advisors held 87 positions worth $126M, down 17% from $152M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Arcadia Investment Advisors's Q1 2020 filing shows 23 new, 16 increased, 18 reduced and 6 closed positions. Its largest new stake was iShares International Select Dividend ETF: 38,743 shares worth $876K. The largest sale was iShares MSCI EAFE ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Healthcare at 0.06% of assets, up from 0.06% a quarter earlier, followed by Industrials and Technology.

  • Arcadia Investment Advisors's largest Q1 2020 buy was iShares International Select Dividend ETF: 38,743 shares worth $876K.
  • Arcadia Investment Advisors added most to iShares S&P 500 Value ETF in Q1 2020, an estimated $1.8M increase.
  • Arcadia Investment Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.78M.
  • Arcadia Investment Advisors fully exited Intel in Q1 2020, selling an estimated $23.9K.
  • Arcadia Investment Advisors's ten largest holdings make up 64% of its $126M portfolio in Q1 2020.
  • Arcadia Investment Advisors opened 23 new positions and closed 6 in Q1 2020.
  • Arcadia Investment Advisors's portfolio value fell 17% quarter-over-quarter to $126M.

Based on Arcadia Investment Advisors's 13F filing for Q1 2020, filed 19 Dec 2024.