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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
+5.78%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$5.25M
Cap. Flow
-$5.11M
Cap. Flow %
-2.73%
Top 10 Hldgs %
64.86%
Holding
248
New
143
Increased
20
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.54M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.54M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$426K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$325K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.99M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$894K

Sector Composition

Rank Sector Weight
1 Communication Services 0.05%
2 Technology 0.05%
3 Consumer Discretionary 0.04%
4 Industrials 0.04%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.13M 0.6%
42,570
+12,238
+40% +$325K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$704K 0.38%
1,790
-2
-0.1% -$768
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$551K 0.29%
4,867
-596
-11% -$63.7K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$539K 0.29%
14,646
– –
DGT icon
30
State Street SPDR Global Dow ETF
DGT
$625M
$539K 0.29%
4,867
– –
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$17B
$528K 0.28%
4,918
– –
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$392K 0.21%
15,322
-2,380
-13% -$61K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.8B
$378K 0.2%
1,212
-45
-4% -$13.5K
VT icon
34
Vanguard Total World Stock ETF
VT
$79.2B
$341K 0.18%
3,289
+782
+31% +$79.7K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$307K 0.16%
2,914
-585
-17% -$61.1K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$288K 0.15%
3,556
– –
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$268K 0.14%
925
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$266K 0.14%
3,920
– –
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.47B
$212K 0.11%
6,554
-1,233
-16% -$40.6K
VIOG icon
40
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$171K 0.09%
1,494
– –
IBDS icon
41
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$143K 0.08%
5,302
– –
UPGD icon
42
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$118K 0.06%
1,527
– –
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.7B
$98.3K 0.05%
1,240
– –
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$82.8K 0.04%
+240
New +$81.9K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$16B
$76K 0.04%
3,333
– –
AIVL icon
46
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$71.5K 0.04%
735
– –
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$13.5B
$68.7K 0.04%
859
+10
+1% +$776
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$67.8K 0.04%
710
+6
+0.9% +$555
SPYX icon
49
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$66.2K 0.04%
1,872
– –
T icon
50
AT&T
T
$161B
$65.9K 0.04%
3,032
+19
+0.6% +$432
1
2
3 4 5

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Arcadia Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Arcadia Investment Advisors held 248 positions worth $187M, up 2.9% from $182M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Arcadia Investment Advisors's Q2 2021 filing shows 143 new, 20 increased, 21 reduced and 1 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 240 shares worth $82.8K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $6.6M.

By sector, the portfolio is most concentrated in Communication Services at 0.05% of assets, up from 0.04% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Arcadia Investment Advisors's largest Q2 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 240 shares worth $82.8K.
  • Arcadia Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q2 2021, an estimated $7.54M increase.
  • Arcadia Investment Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.6M.
  • Arcadia Investment Advisors fully exited Perspecta Inc. Common Stock in Q2 2021, selling an estimated $988.
  • Arcadia Investment Advisors's ten largest holdings make up 65% of its $187M portfolio in Q2 2021.
  • Arcadia Investment Advisors opened 143 new positions and closed 1 in Q2 2021.
  • Arcadia Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $187M.

Based on Arcadia Investment Advisors's 13F filing for Q2 2021, filed 19 Dec 2024.