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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
-2.37%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$4.69M
Cap. Flow
+$209K
Cap. Flow %
0.12%
Top 10 Hldgs %
58.7%
Holding
80
New
–
Increased
13
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$641K
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$383K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$246K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$235K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$234K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$533K
2
OEF icon
iShares S&P 100 ETF
OEF
+$349K
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$304K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$290K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$224K

Sector Composition

Rank Sector Weight
1 Technology 0.07%
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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.21M 0.68%
23,828
-1,507
-6% -$76.3K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.19M 0.66%
12,808
-209
-2% -$21.1K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.16M 0.65%
49,272
-546
-1% -$13.2K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$806K 0.45%
1,569
– –
DGT icon
30
State Street SPDR Global Dow ETF
DGT
$628M
$680K 0.38%
4,867
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$330K 0.18%
3,652
– –
VT icon
32
Vanguard Total World Stock ETF
VT
$79.8B
$307K 0.17%
2,647
– –
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$216K 0.12%
3,685
+89
+2% +$5.19K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$204K 0.11%
810
– –
IBDV icon
35
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$191K 0.11%
8,796
+2,967
+51% +$63.8K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$187K 0.1%
2,240
– –
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$150K 0.08%
1,500
-540
-26% -$55K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$150K 0.08%
1,538
-325
-17% -$34.3K
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
$141K 0.08%
5,289
– –
XVV icon
41
iShares ESG Screened S&P 500 ETF
XVV
$674M
$118K 0.07%
2,763
-217
-7% -$9.83K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$117K 0.07%
3,215
– –
VIOG icon
43
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$117K 0.07%
1,094
– –
NVDA icon
44
NVIDIA
NVDA
$5.42T
$112K 0.06%
1,030
-37
-3% -$4.69K
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$111K 0.06%
969
-81
-8% -$9.82K
XJH icon
46
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$109K 0.06%
2,784
– –
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$15.1B
$107K 0.06%
419
– –
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.51B
$104K 0.06%
3,344
– –
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.7B
$90.9K 0.05%
483
– –
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.4B
$88.3K 0.05%
1,038
– –
1
2
3 4

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Arcadia Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Arcadia Investment Advisors held 80 positions worth $179M, down 2.6% from $184M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Arcadia Investment Advisors opened no new positions and made no exits, leaving the 80-position portfolio largely intact.

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

  • Arcadia Investment Advisors added most to iShares iBonds Dec 2029 Term Corporate ETF in Q1 2025, an estimated $641K increase.
  • Arcadia Investment Advisors's biggest Q1 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $533K.
  • Arcadia Investment Advisors's ten largest holdings make up 59% of its $179M portfolio in Q1 2025.
  • Arcadia Investment Advisors opened 0 new positions and closed 0 in Q1 2025.
  • Arcadia Investment Advisors's portfolio value fell 2.6% quarter-over-quarter to $179M.

Based on Arcadia Investment Advisors's 13F filing for Q1 2025, filed 2 May 2025.