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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
+18.49%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$21.4M
Cap. Flow
-$672K
Cap. Flow %
-0.46%
Top 10 Hldgs %
64.51%
Holding
81
New
–
Increased
14
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.38M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$696K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$616K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$475K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$463K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.79M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$637K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$604K
4
DGT icon
State Street SPDR Global Dow ETF
DGT
+$582K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$451K

Sector Composition

Rank Sector Weight
1 Healthcare 0.06%
2 Industrials 0.04%
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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$519K 0.35%
1,830
-103
-5% -$27.7K
DGT icon
27
State Street SPDR Global Dow ETF
DGT
$628M
$509K 0.35%
6,517
-7,841
-55% -$582K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$501K 0.34%
6,023
-4,090
-40% -$319K
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$430K 0.29%
35,034
-1,398
-4% -$16.5K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$405K 0.27%
14,646
-1,903
-11% -$49.8K
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.5B
$342K 0.23%
13,629
-25,114
-65% -$604K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$15B
$297K 0.2%
1,434
-1,043
-42% -$195K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$282K 0.19%
5,032
-700
-12% -$36.4K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$253K 0.17%
5,264
-1,932
-27% -$85.1K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$217K 0.15%
3,610
-4
-0.1% -$224
VT icon
36
Vanguard Total World Stock ETF
VT
$79.6B
$188K 0.13%
2,507
-2,042
-45% -$144K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$185K 0.13%
925
-581
-39% -$105K
VIOG icon
38
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$109K 0.07%
1,494
-886
-37% -$59.4K
IBDL
39
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$101K 0.07%
3,973
-1,137
-22% -$28.7K
BMY icon
40
Bristol-Myers Squibb
BMY
$131B
$82.3K 0.06%
1,400
– –
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$57.3B
$66.5K 0.05%
1,240
– –
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$65.8K 0.04%
3,939
– –
AIVL icon
43
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$54.2K 0.04%
735
– –
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$13.6B
$53.4K 0.04%
947
– –
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$52.2K 0.04%
780
– –
SPYX icon
46
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$50.7K 0.03%
1,995
+3
+0.2% +$72
EFAX icon
47
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$32.2K 0.02%
992
+48
+5% +$1.47K
CRBN icon
48
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$31.8K 0.02%
263
+9
+4% +$1.03K
SHE icon
49
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$30.1K 0.02%
423
+24
+6% +$1.62K
BA icon
50
Boeing
BA
$183B
$25.1K 0.02%
137
– –
1
2
3 4

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Arcadia Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Arcadia Investment Advisors held 81 positions worth $147M, up 17% from $126M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 2.5%. Arcadia Investment Advisors opened no new positions and exited 2, leaving the 81-position portfolio largely intact.

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

  • Arcadia Investment Advisors added most to iShares S&P 500 Growth ETF in Q2 2020, an estimated $4.38M increase.
  • Arcadia Investment Advisors's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.79M.
  • Arcadia Investment Advisors fully exited ProShares Russell 2000 Dividend Growers ETF in Q2 2020, selling an estimated $287K.
  • Arcadia Investment Advisors's ten largest holdings make up 65% of its $147M portfolio in Q2 2020.
  • Arcadia Investment Advisors opened 0 new positions and closed 2 in Q2 2020.
  • Arcadia Investment Advisors's portfolio value rose 17% quarter-over-quarter to $147M.

Based on Arcadia Investment Advisors's 13F filing for Q2 2020, filed 19 Dec 2024.