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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
-3.21%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$1.54M
Cap. Flow
+$3.52M
Cap. Flow %
2.33%
Top 10 Hldgs %
60.15%
Holding
91
New
–
Increased
11
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.14M
2
OEF icon
iShares S&P 100 ETF
OEF
+$6.12M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$466K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$319K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$209K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.28M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$300K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$177K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$97K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$74K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.07%
2 Industrials 0.04%
3 Technology 0.03%
4 Energy 0.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
26
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.24M 0.82%
48,927
+1,182
+2% +$29.9K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.21M 0.8%
27,565
– –
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.6B
$907K 0.6%
13,262
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$703K 0.47%
1,790
– –
DGT icon
30
State Street SPDR Global Dow ETF
DGT
$628M
$531K 0.35%
4,867
– –
VT icon
31
Vanguard Total World Stock ETF
VT
$79.8B
$291K 0.19%
3,118
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$243K 0.16%
3,652
– –
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$207K 0.14%
3,595
+21
+0.6% +$1.21K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$178K 0.12%
2,468
– –
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$176K 0.12%
2,040
– –
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$173K 0.11%
810
– –
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$169K 0.11%
1,896
– –
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.51B
$166K 0.11%
6,554
– –
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$149K 0.1%
6,945
– –
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$143K 0.09%
1,561
-78
-5% -$7.46K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$15.1B
$127K 0.08%
567
– –
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$118K 0.08%
3,813
– –
XVV icon
43
iShares ESG Screened S&P 500 ETF
XVV
$674M
$107K 0.07%
3,291
– –
VIOG icon
44
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$103K 0.07%
1,094
– –
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.7B
$103K 0.07%
676
-87
-11% -$13.8K
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$102K 0.07%
1,130
– –
XJH icon
47
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$94.2K 0.06%
2,781
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.4B
$85.9K 0.06%
1,240
– –
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$82K 0.05%
245
– –
EFAX icon
50
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$70.2K 0.05%
1,979
– –
1
2
3 4

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Arcadia Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Arcadia Investment Advisors held 91 positions worth $151M, down 1% from $153M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arcadia Investment Advisors's Q3 2023 filing shows 11 increased, 19 reduced and 14 closed positions. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $9.28M.

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

  • Arcadia Investment Advisors added most to iShares Russell Top 200 ETF in Q3 2023, an estimated $6.14M increase.
  • Arcadia Investment Advisors's biggest Q3 2023 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $9.28M.
  • Arcadia Investment Advisors fully exited Pfizer in Q3 2023, selling an estimated $18.3K.
  • Arcadia Investment Advisors's ten largest holdings make up 60% of its $151M portfolio in Q3 2023.
  • Arcadia Investment Advisors opened 0 new positions and closed 14 in Q3 2023.
  • Arcadia Investment Advisors's portfolio value fell 1% quarter-over-quarter to $151M.

Based on Arcadia Investment Advisors's 13F filing for Q3 2023, filed 19 Dec 2024.