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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
+4.8%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$7.18M
Cap. Flow
+$450K
Cap. Flow %
0.29%
Top 10 Hldgs %
63.39%
Holding
98
New
11
Increased
9
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$954K
2
OEF icon
iShares S&P 100 ETF
OEF
+$940K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$222K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$197K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$120K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.16M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$202K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$198K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$82.3K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$66.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.08%
2 Technology 0.06%
3 Industrials 0.05%
4 Energy 0.01%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
26
iShares Russell Top 200 ETF
IWL
$2.28B
$1.01M 0.66%
+9,490
New +$954K
OEF icon
27
iShares S&P 100 ETF
OEF
$20.6B
$1M 0.66%
+4,835
New +$940K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.6B
$935K 0.61%
13,262
-127
-0.9% -$8.4K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$729K 0.48%
1,790
– –
DGT icon
30
State Street SPDR Global Dow ETF
DGT
$627M
$549K 0.36%
4,867
– –
VT icon
31
Vanguard Total World Stock ETF
VT
$79.7B
$302K 0.2%
3,118
-172
-5% -$16.1K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$251K 0.16%
3,652
– –
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$206K 0.14%
3,574
– –
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$195K 0.13%
2,040
– –
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$186K 0.12%
810
– –
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$185K 0.12%
2,468
– –
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$180K 0.12%
1,896
– –
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.51B
$173K 0.11%
6,554
– –
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$158K 0.1%
1,639
– –
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$16B
$155K 0.1%
6,945
-1,740
-20% -$38K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$15B
$138K 0.09%
567
– –
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$124K 0.08%
3,813
-925
-20% -$30.2K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$83.7B
$120K 0.08%
763
– –
UPGD icon
44
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$111K 0.07%
1,527
– –
XVV icon
45
iShares ESG Screened S&P 500 ETF
XVV
$673M
$111K 0.07%
3,291
– –
VIOG icon
46
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$108K 0.07%
1,094
– –
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$106K 0.07%
1,130
– –
XJH icon
48
iShares ESG Screened S&P Mid-Cap ETF
XJH
$432M
$99.1K 0.06%
2,781
+4
+0.1% +$135
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.3B
$90.6K 0.06%
1,240
– –
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$84.2K 0.06%
245
– –
1
2
3 4

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Arcadia Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Arcadia Investment Advisors held 98 positions worth $153M, up 4.9% from $145M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Arcadia Investment Advisors's Q2 2023 filing shows 11 new, 9 increased, 23 reduced and 7 closed positions. Its largest new stake was iShares Russell Top 200 ETF: 9,490 shares worth $1.01M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.08% of assets, up from 0.07% a quarter earlier, followed by Technology and Industrials.

  • Arcadia Investment Advisors's largest Q2 2023 buy was iShares Russell Top 200 ETF: 9,490 shares worth $1.01M.
  • Arcadia Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $222K increase.
  • Arcadia Investment Advisors's biggest Q2 2023 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $1.16M.
  • Arcadia Investment Advisors fully exited Comcast in Q2 2023, selling an estimated $5.08K.
  • Arcadia Investment Advisors's ten largest holdings make up 63% of its $153M portfolio in Q2 2023.
  • Arcadia Investment Advisors opened 11 new positions and closed 7 in Q2 2023.
  • Arcadia Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $153M.

Based on Arcadia Investment Advisors's 13F filing for Q2 2023, filed 19 Dec 2024.