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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
-4.82%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$31M
Cap. Flow
-$20.8M
Cap. Flow %
-12.65%
Top 10 Hldgs %
63.22%
Holding
115
New
1
Increased
14
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$849K
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$481K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$334K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$306K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$210K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.88M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$668K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$657K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$374K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.06%
2 Industrials 0.04%
3 Energy 0.03%
4 Healthcare 0.03%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
26
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$918K 0.56%
36,300
-9,967
-22% -$254K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$743K 0.45%
1,790
– –
IBDN
28
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$620K 0.38%
24,747
-5,873
-19% -$147K
DGT icon
29
State Street SPDR Global Dow ETF
DGT
$628M
$548K 0.33%
4,867
– –
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$461K 0.28%
13,462
-337
-2% -$11.7K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$432K 0.26%
4,301
-339
-7% -$33.8K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$393K 0.24%
4,087
-376
-8% -$37K
VT icon
33
Vanguard Total World Stock ETF
VT
$79.8B
$334K 0.2%
3,300
+2
+0.1% +$203
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$298K 0.18%
2,908
– –
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$15.1B
$255K 0.16%
999
-80
-7% -$20.5K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$253K 0.15%
3,652
-268
-7% -$18.3K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$247K 0.15%
3,196
– –
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$212K 0.13%
853
-72
-8% -$17.7K
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.51B
$208K 0.13%
6,554
– –
VIOG icon
40
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$161K 0.1%
1,494
– –
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$116K 0.07%
4,668
-10,348
-69% -$260K
UPGD icon
42
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$113K 0.07%
1,527
– –
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$57.4B
$96.8K 0.06%
1,240
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.7B
$93.8K 0.06%
+565
New +$92.8K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$84.3K 0.05%
243
+1
+0.4% +$347
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$79.3K 0.05%
3,333
– –
AIVL icon
47
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$72.8K 0.04%
735
– –
SPYX icon
48
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$70.4K 0.04%
1,902
– –
XVV icon
49
iShares ESG Screened S&P 500 ETF
XVV
$674M
$70.2K 0.04%
2,042
+38
+2% +$1.29K
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$13.6B
$68.9K 0.04%
850
+25
+3% +$2.01K
1
2
3 4 5

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Arcadia Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Arcadia Investment Advisors held 115 positions worth $165M, down 16% from $196M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Arcadia Investment Advisors withdrew a net $20.8M in Q1 2022, closing 1 position and reducing 24 holdings. Its most notable exit was Agilent Technologies, an estimated $6.71K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.06% of assets, up from 0.05% a quarter earlier, followed by Industrials and Energy.

Against the trend, Arcadia Investment Advisors opened a new position in iShares Russell 1000 Value ETF worth $93.8K.

  • Arcadia Investment Advisors's largest Q1 2022 buy was iShares Russell 1000 Value ETF: 565 shares worth $93.8K.
  • Arcadia Investment Advisors added most to iShares iBonds Dec 2026 Term Corporate ETF in Q1 2022, an estimated $849K increase.
  • Arcadia Investment Advisors's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $17.1M.
  • Arcadia Investment Advisors fully exited Agilent Technologies in Q1 2022, selling an estimated $6.71K.
  • Arcadia Investment Advisors's ten largest holdings make up 63% of its $165M portfolio in Q1 2022.
  • Arcadia Investment Advisors opened 1 new position and closed 1 in Q1 2022.
  • Arcadia Investment Advisors's portfolio value fell 16% quarter-over-quarter to $165M.

Based on Arcadia Investment Advisors's 13F filing for Q1 2022, filed 19 Dec 2024.