We are live on ! Find out more
AIA

Arcadia Investment Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
-5.51%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$3.87M
Cap. Flow
+$4.02M
Cap. Flow %
3.04%
Top 10 Hldgs %
62.9%
Holding
115
New
1
Increased
24
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$842K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$592K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$488K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$460K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$389K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$237K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$143K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$139K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$103K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$101K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.06%
2 Industrials 0.03%
3 Technology 0.03%
4 Healthcare 0.02%
5 Energy 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
$1.11M 0.84%
30,463
-2,233
-7% -$91K
IBDN
27
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$805K 0.61%
32,152
+11,978
+59% +$299K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$588K 0.44%
1,790
– –
DGT icon
29
State Street SPDR Global Dow ETF
DGT
$628M
$420K 0.32%
4,867
– –
VT icon
30
Vanguard Total World Stock ETF
VT
$79.8B
$260K 0.2%
3,290
-15
-0.5% -$1.32K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$249K 0.19%
9,634
-3,505
-27% -$101K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$240K 0.18%
2,908
– –
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$219K 0.17%
3,013
-1,074
-26% -$87.6K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$192K 0.15%
3,652
– –
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$191K 0.14%
9,798
+6,465
+194% +$139K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$170K 0.13%
2,165
-346
-14% -$29.8K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$158K 0.12%
810
– –
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$156K 0.12%
2,468
-728
-23% -$50.3K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$15.1B
$149K 0.11%
721
-48
-6% -$10.8K
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.51B
$148K 0.11%
6,554
– –
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$191B
$129K 0.1%
1,043
+1,001
+2,383% +$135K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.7B
$112K 0.08%
+822
New +$124K
VIOG icon
43
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$95.8K 0.07%
1,094
– –
UPGD icon
44
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$91.3K 0.07%
1,527
– –
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$57.4B
$77.1K 0.06%
1,240
– –
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$70.3K 0.05%
245
+1
+0.4% +$318
AIVL icon
47
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$60K 0.05%
735
– –
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$56.2K 0.04%
741
+33
+5% +$2.81K
XVV icon
49
iShares ESG Screened S&P 500 ETF
XVV
$674M
$55.7K 0.04%
2,077
– –
SPYX icon
50
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$55.3K 0.04%
1,902
– –
1
2
3 4 5

Similar funds

FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

Arcadia Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Arcadia Investment Advisors held 115 positions worth $132M, down 2.8% from $136M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Arcadia Investment Advisors deployed $4.02M of net new capital in Q3 2022, opening 1 new position and adding to 24 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 822 shares worth $112K.

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 Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $237K trimmed.

  • Arcadia Investment Advisors's largest Q3 2022 buy was iShares Russell 1000 Value ETF: 822 shares worth $112K.
  • Arcadia Investment Advisors added most to Schwab US Large- Cap ETF in Q3 2022, an estimated $842K increase.
  • Arcadia Investment Advisors's biggest Q3 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $237K.
  • Arcadia Investment Advisors fully exited AT&T in Q3 2022, selling an estimated $29.3K.
  • Arcadia Investment Advisors's ten largest holdings make up 63% of its $132M portfolio in Q3 2022.
  • Arcadia Investment Advisors opened 1 new position and closed 24 in Q3 2022.
  • Arcadia Investment Advisors's portfolio value fell 2.8% quarter-over-quarter to $132M.

Based on Arcadia Investment Advisors's 13F filing for Q3 2022, filed 19 Dec 2024.