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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
+6.92%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$9.27M
Cap. Flow
-$783K
Cap. Flow %
-0.5%
Top 10 Hldgs %
64.98%
Holding
111
New
32
Increased
17
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.17M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.17M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$475K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$294K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$214K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$685K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$597K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$585K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$432K

Sector Composition

Rank Sector Weight
1 Healthcare 0.1%
2 Industrials 0.06%
3 Technology 0.03%
4 Financials 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$541K 0.35%
6,023
– –
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$443K 0.28%
34,341
-693
-2% -$9.01K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$429K 0.27%
14,646
– –
DGT icon
29
State Street SPDR Global Dow ETF
DGT
$628M
$400K 0.26%
4,867
-1,650
-25% -$137K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$347K 0.22%
4,940
-8,166
-62% -$585K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$15.1B
$318K 0.2%
1,434
– –
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$301K 0.19%
5,032
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$285K 0.18%
5,264
– –
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$221K 0.14%
3,610
– –
VT icon
35
Vanguard Total World Stock ETF
VT
$79.8B
$202K 0.13%
2,507
– –
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$199K 0.13%
925
– –
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.51B
$194K 0.12%
7,787
-5,842
-43% -$152K
IBDR icon
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$138K 0.09%
+5,158
New +$139K
VIOG icon
39
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$114K 0.07%
1,494
– –
IBDL
40
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$100K 0.06%
3,973
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$92.4K 0.06%
1,533
+133
+10% +$8.01K
UPGD icon
42
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$75.4K 0.05%
+1,527
New +$61.2K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$57.4B
$71.2K 0.05%
1,240
– –
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$13.6B
$58.5K 0.04%
947
– –
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$58K 0.04%
3,333
-606
-15% -$10.6K
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$57.4K 0.04%
780
– –
SPYX icon
47
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$55.5K 0.04%
1,995
– –
AIVL icon
48
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$55.4K 0.04%
735
– –
T icon
49
AT&T
T
$163B
$39.9K 0.03%
+1,854
New +$41.4K
SHE icon
50
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$35.2K 0.02%
459
+36
+9% +$2.7K
1
2
3 4 5

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Arcadia Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Arcadia Investment Advisors held 111 positions worth $157M, up 6.3% from $147M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Arcadia Investment Advisors's Q3 2020 filing shows 32 new, 17 increased, 22 reduced and 1 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 5,158 shares worth $138K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Healthcare at 0.1% of assets, up from 0.06% a quarter earlier, followed by Industrials and Technology.

  • Arcadia Investment Advisors's largest Q3 2020 buy was iShares iBonds Dec 2026 Term Corporate ETF: 5,158 shares worth $138K.
  • Arcadia Investment Advisors added most to iShares S&P 500 Value ETF in Q3 2020, an estimated $2.17M increase.
  • Arcadia Investment Advisors's biggest Q3 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.44M.
  • Arcadia Investment Advisors fully exited iShares MSCI ACWI ETF in Q3 2020, selling an estimated $6.41K.
  • Arcadia Investment Advisors's ten largest holdings make up 65% of its $157M portfolio in Q3 2020.
  • Arcadia Investment Advisors opened 32 new positions and closed 1 in Q3 2020.
  • Arcadia Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $157M.

Based on Arcadia Investment Advisors's 13F filing for Q3 2020, filed 19 Dec 2024.