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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
+1.62%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$1.03M
Cap. Flow
-$1.49M
Cap. Flow %
-0.85%
Top 10 Hldgs %
58.62%
Holding
81
New
4
Increased
8
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$4.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$463K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$347K
4
OEF icon
iShares S&P 100 ETF
OEF
+$275K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$253K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.36M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$969K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$426K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$338K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$324K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.04%
2 Industrials 0.04%
3 Energy 0.01%
4 Technology 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.36M 0.77%
60,915
-4,290
-7% -$94.6K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.29M 0.73%
26,037
– –
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77B
$1.2M 0.68%
13,017
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$895K 0.51%
1,790
– –
DGT icon
30
State Street SPDR Global Dow ETF
DGT
$624M
$624K 0.35%
4,867
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$333K 0.19%
3,652
– –
VT icon
32
Vanguard Total World Stock ETF
VT
$79.1B
$299K 0.17%
2,656
-275
-9% -$30.3K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$17B
$209K 0.12%
2,040
– –
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$204K 0.12%
3,511
-103
-3% -$5.95K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$203K 0.12%
810
– –
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$197K 0.11%
2,240
– –
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$181K 0.1%
1,863
-33
-2% -$3.24K
XVV icon
38
iShares ESG Screened S&P 500 ETF
XVV
$669M
$138K 0.08%
3,291
– –
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$136K 0.08%
1,235
-88
-7% -$9.67K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$16B
$131K 0.07%
5,289
– –
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$127K 0.07%
1,130
– –
VIOG icon
42
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$121K 0.07%
1,094
– –
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$113K 0.06%
3,215
– –
XJH icon
44
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
$110K 0.06%
2,784
– –
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.8B
$110K 0.06%
419
-148
-26% -$38.4K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.7B
$101K 0.06%
1,240
– –
IBDU icon
47
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$97.9K 0.06%
4,318
– –
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.48B
$92.5K 0.05%
3,344
-3,210
-49% -$91.2K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.2B
$84.3K 0.05%
483
– –
EFAX icon
50
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$80.9K 0.05%
1,984
+5
+0.3% +$205
1
2
3 4

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Arcadia Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Arcadia Investment Advisors held 81 positions worth $176M, up 0.59% from $175M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arcadia Investment Advisors's Q2 2024 filing shows 4 new, 8 increased, 28 reduced and 3 closed positions. Its largest new stake was Avantis US Large Cap Equity ETF: 80,106 shares worth $5.03M. The largest sale was iShares S&P 500 Value ETF, an estimated $5.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.04% of assets, down from 0.04% a quarter earlier, followed by Industrials and Energy.

  • Arcadia Investment Advisors's largest Q2 2024 buy was Avantis US Large Cap Equity ETF: 80,106 shares worth $5.03M.
  • Arcadia Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $463K increase.
  • Arcadia Investment Advisors's biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.36M.
  • Arcadia Investment Advisors fully exited Comcast in Q2 2024, selling an estimated $145K.
  • Arcadia Investment Advisors's ten largest holdings make up 59% of its $176M portfolio in Q2 2024.
  • Arcadia Investment Advisors opened 4 new positions and closed 3 in Q2 2024.
  • Arcadia Investment Advisors's portfolio value rose 0.59% quarter-over-quarter to $176M.

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