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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
-12.99%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$28.4M
Cap. Flow
-$6.81M
Cap. Flow %
-5%
Top 10 Hldgs %
63%
Holding
116
New
2
Increased
10
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$289K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$260K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$225K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$126K
5
JNJ icon
Johnson & Johnson
JNJ
+$25.1K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.96M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$892K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$589K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$492K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$180K

Sector Composition

Rank Sector Weight
1 Healthcare 0.06%
2 Consumer Discretionary 0.05%
3 Industrials 0.04%
4 Energy 0.04%
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
$756K 0.56%
30,134
-6,166
-17% -$155K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$621K 0.46%
1,790
– –
IBDN
28
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$505K 0.37%
20,174
-4,573
-18% -$114K
DGT icon
29
State Street SPDR Global Dow ETF
DGT
$627M
$468K 0.34%
4,867
– –
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$379K 0.28%
13,139
-323
-2% -$10.2K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$329K 0.24%
4,087
– –
VT icon
32
Vanguard Total World Stock ETF
VT
$79.7B
$282K 0.21%
3,305
+5
+0.2% +$462
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$259K 0.19%
2,908
– –
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$204K 0.15%
3,196
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$200K 0.15%
3,652
– –
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$199K 0.15%
2,511
-1,790
-42% -$156K
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.51B
$178K 0.13%
6,554
– –
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$160K 0.12%
810
-43
-5% -$9.32K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$15B
$159K 0.12%
769
-230
-23% -$51.3K
VIOG icon
40
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$99K 0.07%
1,094
-400
-27% -$39.1K
UPGD icon
41
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$94K 0.07%
1,527
– –
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57.3B
$80.2K 0.06%
1,240
– –
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$75.2K 0.06%
244
+1
+0.4% +$327
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$16B
$69.3K 0.05%
3,333
– –
AIVL icon
45
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$65.2K 0.05%
735
– –
XVV icon
46
iShares ESG Screened S&P 500 ETF
XVV
$674M
$59K 0.04%
2,077
+35
+2% +$1.08K
SPYX icon
47
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.85B
$58.5K 0.04%
1,902
– –
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$13.6B
$58K 0.04%
873
+23
+3% +$1.66K
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$57.1K 0.04%
708
– –
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$45K 0.03%
1,930
– –
1
2
3 4 5

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Arcadia Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Arcadia Investment Advisors held 116 positions worth $136M, down 17% from $165M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Arcadia Investment Advisors withdrew a net $6.81M in Q2 2022, closing 2 positions and reducing 26 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $93.8K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.06% of assets, up from 0.03% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Arcadia Investment Advisors opened a new position in Johnson & Johnson worth $25K.

  • Arcadia Investment Advisors's largest Q2 2022 buy was Johnson & Johnson: 141 shares worth $25K.
  • Arcadia Investment Advisors added most to iShares Russell 2000 ETF in Q2 2022, an estimated $289K increase.
  • Arcadia Investment Advisors's biggest Q2 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.96M.
  • Arcadia Investment Advisors fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $93.8K.
  • Arcadia Investment Advisors's ten largest holdings make up 63% of its $136M portfolio in Q2 2022.
  • Arcadia Investment Advisors opened 2 new positions and closed 2 in Q2 2022.
  • Arcadia Investment Advisors's portfolio value fell 17% quarter-over-quarter to $136M.

Based on Arcadia Investment Advisors's 13F filing for Q2 2022, filed 19 Dec 2024.