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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
-0.19%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$3.06M
Cap. Flow
-$2.56M
Cap. Flow %
-1.39%
Top 10 Hldgs %
58.83%
Holding
82
New
3
Increased
10
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$5.24M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.1M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$765K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$614K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$287K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$7.77M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$642K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$596K
4
OEF icon
iShares S&P 100 ETF
OEF
+$562K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$226K

Sector Composition

Rank Sector Weight
1 Technology 0.09%
2 Consumer Discretionary 0.05%
3 Industrials 0.04%
4 Energy 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.32M 0.72%
13,017
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.21M 0.66%
25,335
– –
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.18M 0.64%
49,818
-4,716
-9% -$114K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$845K 0.46%
1,569
-221
-12% -$120K
DGT icon
30
State Street SPDR Global Dow ETF
DGT
$628M
$643K 0.35%
4,867
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$367K 0.2%
3,652
– –
VT icon
32
Vanguard Total World Stock ETF
VT
$79.8B
$311K 0.17%
2,647
– –
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$227K 0.12%
810
– –
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$209K 0.11%
3,596
+85
+2% +$4.96K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$204K 0.11%
2,240
– –
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$202K 0.11%
1,863
– –
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$198K 0.11%
2,040
– –
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$157K 0.09%
1,235
– –
NVDA icon
39
NVIDIA
NVDA
$5.42T
$143K 0.08%
1,067
+37
+4% +$5.1K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$138K 0.08%
5,289
– –
XVV icon
41
iShares ESG Screened S&P 500 ETF
XVV
$674M
$135K 0.07%
2,980
– –
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$128K 0.07%
1,050
– –
VIOG icon
43
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$127K 0.07%
1,094
– –
IBDV icon
44
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$125K 0.07%
+5,829
New +$126K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$15.1B
$121K 0.07%
419
– –
XJH icon
46
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$116K 0.06%
2,784
– –
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$110K 0.06%
3,215
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.4B
$91.8K 0.05%
1,038
-202
-16% -$18.3K
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.51B
$91.6K 0.05%
3,344
– –
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.7B
$89.4K 0.05%
483
– –
1
2
3 4

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PVM
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TCM
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GPC
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GCM
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Arcadia Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Arcadia Investment Advisors held 82 positions worth $184M, down 1.6% from $187M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.9%. Arcadia Investment Advisors opened 3 new positions and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.09% of assets, up from 0.07% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Arcadia Investment Advisors's largest Q4 2024 buy was iShares iBonds Dec 2030 Term Corporate ETF: 5,829 shares worth $125K.
  • Arcadia Investment Advisors added most to iShares iBonds Dec 2029 Term Corporate ETF in Q4 2024, an estimated $5.24M increase.
  • Arcadia Investment Advisors's biggest Q4 2024 reduction was iShares Russell Top 200 ETF, cutting an estimated $642K.
  • Arcadia Investment Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $7.77M.
  • Arcadia Investment Advisors's ten largest holdings make up 59% of its $184M portfolio in Q4 2024.
  • Arcadia Investment Advisors opened 3 new positions and closed 1 in Q4 2024.
  • Arcadia Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $184M.

Based on Arcadia Investment Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.