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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
+5.26%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$2.19M
Cap. Flow
-$5.17M
Cap. Flow %
-3.56%
Top 10 Hldgs %
64.12%
Holding
93
New
2
Increased
8
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$95.3K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$52.3K
3
AAPL icon
Apple
AAPL
+$29.5K
4
AMZN icon
Amazon
AMZN
+$29K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$635K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$604K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$372K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$334K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$333K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.07%
2 Technology 0.05%
3 Industrials 0.04%
4 Energy 0.02%
5 Healthcare 0.01%
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
$855K 0.59%
13,389
-4,012
-23% -$245K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$673K 0.46%
1,790
– –
DGT icon
28
State Street SPDR Global Dow ETF
DGT
$628M
$524K 0.36%
4,867
– –
VT icon
29
Vanguard Total World Stock ETF
VT
$79.8B
$303K 0.21%
3,290
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$223K 0.15%
3,652
– –
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$209K 0.14%
3,574
+900
+34% +$52.3K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$191K 0.13%
2,040
-973
-32% -$87.5K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$190K 0.13%
8,685
-510
-6% -$11.3K
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.51B
$180K 0.12%
6,554
– –
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$177K 0.12%
1,896
-1,012
-35% -$98.9K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$176K 0.12%
2,468
– –
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$175K 0.12%
810
– –
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$152K 0.1%
4,738
-3,046
-39% -$96.1K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$149K 0.1%
1,639
-116
-7% -$10.4K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$15.1B
$129K 0.09%
567
-87
-13% -$19.9K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$191B
$122K 0.08%
883
-79
-8% -$11.1K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.7B
$116K 0.08%
763
– –
UPGD icon
43
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$104K 0.07%
1,527
– –
VIOG icon
44
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$104K 0.07%
1,094
– –
XVV icon
45
iShares ESG Screened S&P 500 ETF
XVV
$674M
$102K 0.07%
3,291
+122
+4% +$3.65K
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$99.2K 0.07%
1,130
+39
+4% +$3.35K
XJH icon
47
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$94.4K 0.06%
2,777
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.4B
$86.7K 0.06%
1,240
– –
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$81.4K 0.06%
245
– –
EFAX icon
50
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$73.3K 0.05%
1,979
+27
+1% +$979
1
2
3 4

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Arcadia Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Arcadia Investment Advisors held 93 positions worth $145M, up 1.5% from $143M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Arcadia Investment Advisors withdrew a net $5.17M in Q1 2023, closing 6 positions and reducing 29 holdings. Its most notable exit was iShares Low Carbon Optimized MSCI ACWI ETF, an estimated $25.4K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.07% of assets, up from 0.05% a quarter earlier, followed by Technology and Industrials.

Against the trend, Arcadia Investment Advisors opened a new position in Apple worth $33K.

  • Arcadia Investment Advisors's largest Q1 2023 buy was Apple: 200 shares worth $33K.
  • Arcadia Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q1 2023, an estimated $95.3K increase.
  • Arcadia Investment Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $635K.
  • Arcadia Investment Advisors fully exited iShares Low Carbon Optimized MSCI ACWI ETF in Q1 2023, selling an estimated $25.4K.
  • Arcadia Investment Advisors's ten largest holdings make up 64% of its $145M portfolio in Q1 2023.
  • Arcadia Investment Advisors opened 2 new positions and closed 6 in Q1 2023.
  • Arcadia Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $145M.

Based on Arcadia Investment Advisors's 13F filing for Q1 2023, filed 19 Dec 2024.