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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
+5.3%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$10.4M
Cap. Flow
+$1.08M
Cap. Flow %
0.58%
Top 10 Hldgs %
58.74%
Holding
81
New
2
Increased
11
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$2.37M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$341K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$332K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$271K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$206K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.13M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$387K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$247K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$218K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$147K

Sector Composition

Rank Sector Weight
1 Technology 0.07%
2 Consumer Discretionary 0.04%
3 Industrials 0.04%
4 Energy 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.34M 0.72%
25,335
-702
-3% -$35.7K
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.3M 0.7%
54,534
-6,381
-10% -$147K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.25M 0.67%
13,017
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$945K 0.51%
1,790
– –
DGT icon
30
State Street SPDR Global Dow ETF
DGT
$628M
$671K 0.36%
4,867
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$343K 0.18%
3,652
– –
VT icon
32
Vanguard Total World Stock ETF
VT
$79.8B
$317K 0.17%
2,647
-9
-0.3% -$1.03K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$220K 0.12%
2,040
– –
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$217K 0.12%
810
– –
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$207K 0.11%
3,511
– –
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$206K 0.11%
2,240
– –
IBDU icon
37
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$201K 0.11%
8,566
+4,248
+98% +$98.5K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$201K 0.11%
1,863
– –
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$145K 0.08%
1,235
– –
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$142K 0.08%
5,289
– –
XVV icon
41
iShares ESG Screened S&P 500 ETF
XVV
$674M
$132K 0.07%
2,980
-311
-9% -$13.3K
VIOG icon
42
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$131K 0.07%
1,094
– –
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$126K 0.07%
1,050
-80
-7% -$9.23K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$125K 0.07%
+1,030
New +$122K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$121K 0.06%
3,215
– –
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$15.1B
$119K 0.06%
419
– –
XJH icon
47
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$118K 0.06%
2,784
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.4B
$109K 0.06%
1,240
– –
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.51B
$101K 0.05%
3,344
– –
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.7B
$91.7K 0.05%
483
– –
1
2
3 4

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Arcadia Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Arcadia Investment Advisors held 81 positions worth $187M, up 5.9% from $176M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.9%. Arcadia Investment Advisors opened 2 new positions and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.07% of assets, up from 0.01% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Arcadia Investment Advisors's largest Q3 2024 buy was NVIDIA: 1,030 shares worth $125K.
  • Arcadia Investment Advisors added most to Avantis US Large Cap Equity ETF in Q3 2024, an estimated $2.37M increase.
  • Arcadia Investment Advisors's biggest Q3 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.13M.
  • Arcadia Investment Advisors fully exited DraftKings in Q3 2024, selling an estimated $2.29K.
  • Arcadia Investment Advisors's ten largest holdings make up 59% of its $187M portfolio in Q3 2024.
  • Arcadia Investment Advisors opened 2 new positions and closed 2 in Q3 2024.
  • Arcadia Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $187M.

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