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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
+5.83%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$10.1M
Cap. Flow
-$424K
Cap. Flow %
-0.22%
Top 10 Hldgs %
66.35%
Holding
118
New
2
Increased
17
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.49M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.41M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$860K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$625K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$401K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.48M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.29M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.05M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$494K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$249K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.05%
2 Industrials 0.03%
3 Healthcare 0.03%
4 Technology 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
26
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.19M 0.61%
46,267
-57,381
-55% -$1.48M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$781K 0.4%
1,790
– –
IBDN
28
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$770K 0.39%
30,620
-51,315
-63% -$1.29M
DGT icon
29
State Street SPDR Global Dow ETF
DGT
$628M
$552K 0.28%
4,867
– –
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$535K 0.27%
4,640
-169
-4% -$19.7K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$503K 0.26%
13,799
-395
-3% -$14.5K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$492K 0.25%
4,463
-332
-7% -$36.4K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$382K 0.2%
15,016
-6
-0% -$153
VT icon
34
Vanguard Total World Stock ETF
VT
$79.8B
$354K 0.18%
3,298
+6
+0.2% +$638
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$15.1B
$316K 0.16%
1,079
– –
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$304K 0.16%
2,908
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$299K 0.15%
3,920
– –
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$272K 0.14%
3,196
-360
-10% -$30.2K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$261K 0.13%
925
– –
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.51B
$204K 0.1%
6,554
– –
VIOG icon
41
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$179K 0.09%
1,494
– –
UPGD icon
42
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$121K 0.06%
1,527
– –
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$57.4B
$103K 0.05%
1,240
– –
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$87.9K 0.05%
242
+1
+0.4% +$355
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$81.3K 0.04%
3,333
– –
SPYX icon
46
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$74.6K 0.04%
1,902
+36
+2% +$1.36K
AIVL icon
47
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$74.3K 0.04%
735
– –
XVV icon
48
iShares ESG Screened S&P 500 ETF
XVV
$674M
$73.6K 0.04%
2,004
– –
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$73K 0.04%
687
– –
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$13.6B
$72.5K 0.04%
825
– –
1
2
3 4 5

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Arcadia Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Arcadia Investment Advisors held 118 positions worth $196M, up 5.4% from $186M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Arcadia Investment Advisors's Q4 2021 filing shows 2 new, 17 increased, 23 reduced and 4 closed positions. Its largest new stake was The Greenbrier Companies: 100 shares worth $4.59K. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $1.48M.

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

  • Arcadia Investment Advisors's largest Q4 2021 buy was The Greenbrier Companies: 100 shares worth $4.59K.
  • Arcadia Investment Advisors added most to iShares iBonds Dec 2027 Term Corporate ETF in Q4 2021, an estimated $1.49M increase.
  • Arcadia Investment Advisors's biggest Q4 2021 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $1.48M.
  • Arcadia Investment Advisors fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $1.05M.
  • Arcadia Investment Advisors's ten largest holdings make up 66% of its $196M portfolio in Q4 2021.
  • Arcadia Investment Advisors opened 2 new positions and closed 4 in Q4 2021.
  • Arcadia Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $196M.

Based on Arcadia Investment Advisors's 13F filing for Q4 2021, filed 19 Dec 2024.