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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
+5.07%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$6.73M
Cap. Flow
-$1.57M
Cap. Flow %
-0.86%
Top 10 Hldgs %
66.97%
Holding
115
New
1
Increased
11
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.06M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.66M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$673K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$620K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$591K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.81M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.68M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.09M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$600K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$537K

Sector Composition

Rank Sector Weight
1 Communication Services 0.04%
2 Industrials 0.04%
3 Consumer Discretionary 0.03%
4 Healthcare 0.03%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$800K 0.44%
30,332
+25,174
+488% +$673K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$653K 0.36%
1,792
-33
-2% -$11.7K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$558K 0.31%
5,463
-5,737
-51% -$600K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$518K 0.28%
14,646
– –
DGT icon
30
State Street SPDR Global Dow ETF
DGT
$628M
$514K 0.28%
4,867
– –
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$494K 0.27%
4,918
-854
-15% -$86.8K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$454K 0.25%
17,702
-6,490
-27% -$167K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$15.1B
$378K 0.21%
1,257
-177
-12% -$54.9K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$352K 0.19%
3,499
-109
-3% -$10.3K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$279K 0.15%
3,556
– –
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$254K 0.14%
925
– –
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.51B
$245K 0.13%
7,787
– –
VT icon
38
Vanguard Total World Stock ETF
VT
$79.8B
$244K 0.13%
2,507
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$238K 0.13%
3,920
-1,344
-26% -$81.8K
VIOG icon
40
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$165K 0.09%
1,494
– –
IBDS icon
41
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$142K 0.08%
+5,302
New +$144K
UPGD icon
42
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$113K 0.06%
1,527
– –
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$57.4B
$91.7K 0.05%
1,240
– –
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$72.5K 0.04%
3,333
– –
AIVL icon
45
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$69.3K 0.04%
735
– –
T icon
46
AT&T
T
$163B
$68.9K 0.04%
3,013
+21
+0.7% +$464
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$13.6B
$62.6K 0.03%
849
-98
-10% -$7.1K
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$61.8K 0.03%
704
-81
-10% -$6.91K
SPYX icon
49
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$61.3K 0.03%
1,872
-189
-9% -$6.01K
SHE icon
50
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$43.6K 0.02%
459
– –
1
2
3 4 5

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Arcadia Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Arcadia Investment Advisors held 115 positions worth $182M, up 3.8% from $175M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Arcadia Investment Advisors's Q1 2021 filing shows 1 new, 11 increased, 28 reduced and 11 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 5,302 shares worth $142K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.81M.

By sector, the portfolio is most concentrated in Communication Services at 0.04% of assets, up from 0.04% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Arcadia Investment Advisors's largest Q1 2021 buy was iShares iBonds Dec 2027 Term Corporate ETF: 5,302 shares worth $142K.
  • Arcadia Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q1 2021, an estimated $2.06M increase.
  • Arcadia Investment Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.81M.
  • Arcadia Investment Advisors fully exited Bristol-Myers Squibb in Q1 2021, selling an estimated $44.5K.
  • Arcadia Investment Advisors's ten largest holdings make up 67% of its $182M portfolio in Q1 2021.
  • Arcadia Investment Advisors opened 1 new position and closed 11 in Q1 2021.
  • Arcadia Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $182M.

Based on Arcadia Investment Advisors's 13F filing for Q1 2021, filed 19 Dec 2024.