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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
+6.57%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$9.3M
Cap. Flow
-$1.34M
Cap. Flow %
-0.76%
Top 10 Hldgs %
61.19%
Holding
83
New
2
Increased
7
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$886K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$542K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$192K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$178K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$18K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$705K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$446K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$361K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$313K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$232K

Sector Composition

Rank Sector Weight
1 Communication Services 0.08%
2 Industrials 0.05%
3 Consumer Discretionary 0.04%
4 Energy 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.31M 0.75%
26,037
-1,425
-5% -$68.8K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.1M 0.63%
13,017
-245
-2% -$19.7K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$860K 0.49%
1,790
– –
DGT icon
29
State Street SPDR Global Dow ETF
DGT
$628M
$625K 0.36%
4,867
– –
VT icon
30
Vanguard Total World Stock ETF
VT
$79.8B
$324K 0.18%
2,931
-150
-5% -$15.9K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$308K 0.18%
3,652
– –
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$212K 0.12%
2,040
– –
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$211K 0.12%
810
– –
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$210K 0.12%
3,614
+19
+0.5% +$1.1K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$204K 0.12%
2,240
– –
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$195K 0.11%
1,896
– –
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.51B
$184K 0.1%
6,554
– –
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$15.1B
$154K 0.09%
567
– –
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$151K 0.09%
1,323
-178
-12% -$19.3K
CMCSA icon
40
Comcast
CMCSA
$90B
$145K 0.08%
3,356
– –
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$134K 0.08%
5,289
– –
XVV icon
42
iShares ESG Screened S&P 500 ETF
XVV
$674M
$133K 0.08%
3,291
– –
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$123K 0.07%
1,130
– –
VIOG icon
44
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$123K 0.07%
1,094
– –
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$115K 0.07%
3,215
– –
XJH icon
46
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$114K 0.07%
2,784
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57.4B
$104K 0.06%
1,240
– –
IBDU icon
48
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$98.5K 0.06%
4,318
– –
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.7B
$86.5K 0.05%
483
– –
EFAX icon
50
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$82.3K 0.05%
1,979
– –
1
2
3 4

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Arcadia Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Arcadia Investment Advisors held 83 positions worth $175M, up 5.6% from $166M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Arcadia Investment Advisors's Q1 2024 filing shows 2 new, 7 increased, 24 reduced and 6 closed positions. Its largest new stake was Allogene Therapeutics: 20 shares worth $90. The largest sale was iShares S&P 500 Value ETF, an estimated $705K.

By sector, the portfolio is most concentrated in Communication Services at 0.08% of assets, down from 0.13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Arcadia Investment Advisors's largest Q1 2024 buy was Allogene Therapeutics: 20 shares worth $90.
  • Arcadia Investment Advisors added most to iShares iBonds Dec 2024 Term Corporate ETF in Q1 2024, an estimated $886K increase.
  • Arcadia Investment Advisors's biggest Q1 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $705K.
  • Arcadia Investment Advisors fully exited Walmart Inc in Q1 2024, selling an estimated $94.6K.
  • Arcadia Investment Advisors's ten largest holdings make up 61% of its $175M portfolio in Q1 2024.
  • Arcadia Investment Advisors opened 2 new positions and closed 6 in Q1 2024.
  • Arcadia Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $175M.

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