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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
-0.91%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$1.79M
Cap. Flow
-$88K
Cap. Flow %
-0.05%
Top 10 Hldgs %
65.37%
Holding
252
New
5
Increased
14
Reduced
32
Closed
135

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.94M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.93M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.77M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.08M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$865K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.01M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.92M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.47M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.43M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$566K

Sector Composition

Rank Sector Weight
1 Communication Services 0.04%
2 Consumer Discretionary 0.04%
3 Industrials 0.03%
4 Healthcare 0.03%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.7M 0.91%
33,599
-204
-0.6% -$10.6K
IOO icon
27
iShares Global 100 ETF
IOO
$9.25B
$1.41M 0.76%
19,793
– –
IBDM
28
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.05M 0.56%
42,261
-158,351
-79% -$3.92M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$706K 0.38%
1,790
– –
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$539K 0.29%
4,809
-58
-1% -$6.67K
DGT icon
31
State Street SPDR Global Dow ETF
DGT
$628M
$531K 0.29%
4,867
– –
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$514K 0.28%
14,194
-452
-3% -$16.8K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$511K 0.28%
4,795
-123
-3% -$13.5K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$384K 0.21%
15,022
-300
-2% -$7.69K
VT icon
35
Vanguard Total World Stock ETF
VT
$79.8B
$335K 0.18%
3,292
+3
+0.1% +$314
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$15.1B
$317K 0.17%
1,079
-133
-11% -$40K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$293K 0.16%
2,908
-6
-0.2% -$606
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$282K 0.15%
3,556
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$269K 0.14%
3,920
– –
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$259K 0.14%
925
– –
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.51B
$199K 0.11%
6,554
– –
VIOG icon
42
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$168K 0.09%
1,494
– –
UPGD icon
43
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$118K 0.06%
1,527
– –
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$57.4B
$97K 0.05%
1,240
– –
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$81.5K 0.04%
241
+1
+0.4% +$349
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$75K 0.04%
3,333
– –
AIVL icon
47
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$69.1K 0.04%
735
– –
XVV icon
48
iShares ESG Screened S&P 500 ETF
XVV
$674M
$66.4K 0.04%
+2,004
New +$68.1K
SPYX icon
49
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$66.1K 0.04%
1,866
-6
-0.3% -$219
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$13.6B
$66K 0.04%
825
-34
-4% -$2.8K
1
2
3 4 5

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Arcadia Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Arcadia Investment Advisors held 252 positions worth $186M, down 0.95% from $187M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Arcadia Investment Advisors's Q3 2021 filing shows 5 new, 14 increased, 32 reduced and 135 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 135,674 shares worth $3.89M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $4.01M.

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

  • Arcadia Investment Advisors's largest Q3 2021 buy was iShares iBonds Dec 2028 Term Corporate ETF: 135,674 shares worth $3.89M.
  • Arcadia Investment Advisors added most to iShares iBonds Dec 2027 Term Corporate ETF in Q3 2021, an estimated $3.94M increase.
  • Arcadia Investment Advisors's biggest Q3 2021 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $4.01M.
  • Arcadia Investment Advisors fully exited State Street SPDR MSCI USA Gender Diversity ETF in Q3 2021, selling an estimated $46.6K.
  • Arcadia Investment Advisors's ten largest holdings make up 65% of its $186M portfolio in Q3 2021.
  • Arcadia Investment Advisors opened 5 new positions and closed 135 in Q3 2021.
  • Arcadia Investment Advisors's portfolio value fell 0.95% quarter-over-quarter to $186M.

Based on Arcadia Investment Advisors's 13F filing for Q3 2021, filed 19 Dec 2024.