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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
+7.67%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$11M
Cap. Flow
+$1.13M
Cap. Flow %
0.79%
Top 10 Hldgs %
63.7%
Holding
95
New
4
Increased
15
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$581K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$552K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$483K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$449K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$390K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$805K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$756K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$373K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$203K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$193K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.05%
2 Industrials 0.04%
3 Technology 0.03%
4 Energy 0.02%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.02M 0.71%
17,401
-1,922
-10% -$115K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$629K 0.44%
1,790
– –
DGT icon
28
State Street SPDR Global Dow ETF
DGT
$628M
$492K 0.34%
4,867
– –
VT icon
29
Vanguard Total World Stock ETF
VT
$79.8B
$284K 0.2%
3,290
– –
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$266K 0.19%
2,908
– –
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$252K 0.18%
3,013
– –
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$231K 0.16%
7,784
-1,850
-19% -$53.1K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$202K 0.14%
9,195
-603
-6% -$13.1K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$196K 0.14%
3,652
– –
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.51B
$178K 0.12%
6,554
– –
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$169K 0.12%
2,468
– –
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$162K 0.11%
810
– –
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$155K 0.11%
+2,674
New +$154K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$147K 0.1%
1,755
-410
-19% -$34.5K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$15.1B
$140K 0.1%
654
-67
-9% -$14.7K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$191B
$135K 0.09%
962
-81
-8% -$11.2K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.7B
$116K 0.08%
763
-59
-7% -$8.83K
UPGD icon
43
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$103K 0.07%
1,527
– –
VIOG icon
44
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$102K 0.07%
1,094
– –
XJH icon
45
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$91.1K 0.06%
+2,777
New +$90.9K
XVV icon
46
iShares ESG Screened S&P 500 ETF
XVV
$674M
$90.1K 0.06%
3,169
+1,092
+53% +$31.3K
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$89.8K 0.06%
1,091
+350
+47% +$28.8K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.4B
$83.6K 0.06%
1,240
– –
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$81.1K 0.06%
245
– –
AIVL icon
50
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$67.5K 0.05%
735
– –
1
2
3 4

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Arcadia Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Arcadia Investment Advisors held 95 positions worth $143M, up 8.3% from $132M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Arcadia Investment Advisors's Q4 2022 filing shows 4 new, 15 increased, 19 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 2,674 shares worth $155K. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $805K.

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

  • Arcadia Investment Advisors's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 2,674 shares worth $155K.
  • Arcadia Investment Advisors added most to iShares iBonds Dec 2027 Term Corporate ETF in Q4 2022, an estimated $581K increase.
  • Arcadia Investment Advisors's biggest Q4 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $756K.
  • Arcadia Investment Advisors fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $805K.
  • Arcadia Investment Advisors's ten largest holdings make up 64% of its $143M portfolio in Q4 2022.
  • Arcadia Investment Advisors opened 4 new positions and closed 4 in Q4 2022.
  • Arcadia Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $143M.

Based on Arcadia Investment Advisors's 13F filing for Q4 2022, filed 19 Dec 2024.