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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
+6.24%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$12.9M
Cap. Flow
+$741K
Cap. Flow %
0.36%
Top 10 Hldgs %
55.75%
Holding
84
New
–
Increased
13
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.69M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.29M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.73M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$325K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$313K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.08M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.95M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.68M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$324K

Sector Composition

Rank Sector Weight
1 Technology 0.1%
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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.22M 1.08%
33,995
-230
-0.7% -$14.8K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.62M 0.79%
57,968
-1,809
-3% -$48.4K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.47M 0.71%
12,150
-80
-0.7% -$9.2K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.39M 0.68%
23,239
-589
-2% -$34.3K
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.2M 0.58%
45,588
-1,728
-4% -$43.9K
OEF icon
31
iShares S&P 100 ETF
OEF
$20.6B
$1.12M 0.55%
3,371
-45
-1% -$14.3K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$924K 0.45%
1,509
-60
-4% -$35.4K
DGT icon
33
State Street SPDR Global Dow ETF
DGT
$628M
$787K 0.38%
4,867
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$428K 0.21%
3,652
– –
VT icon
35
Vanguard Total World Stock ETF
VT
$79.8B
$354K 0.17%
2,572
-75
-3% -$9.97K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$293K 0.14%
4,984
+1,299
+35% +$76.2K
IBDV icon
37
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$245K 0.12%
11,078
+2,491
+29% +$54.8K
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$241K 0.12%
810
– –
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$215K 0.1%
2,240
– –
NVDA icon
40
NVIDIA
NVDA
$5.42T
$192K 0.09%
1,030
– –
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$171K 0.08%
1,500
– –
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$170K 0.08%
1,538
– –
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$169K 0.08%
811
– –
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$162K 0.08%
1,140
-95
-8% -$13.4K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$154K 0.07%
5,289
– –
XVV icon
46
iShares ESG Screened S&P 500 ETF
XVV
$674M
$142K 0.07%
2,763
– –
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$138K 0.07%
3,215
– –
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$15.1B
$134K 0.07%
419
– –
VIOG icon
49
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$133K 0.06%
1,094
– –
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$132K 0.06%
975
– –
1
2
3 4

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Arcadia Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Arcadia Investment Advisors held 84 positions worth $206M, up 6.7% from $193M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.2%. Arcadia Investment Advisors opened no new positions and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.1% of assets, up from 0.09% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Arcadia Investment Advisors added most to iShares MSCI EAFE ETF in Q3 2025, an estimated $5.69M increase.
  • Arcadia Investment Advisors's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.21M.
  • Arcadia Investment Advisors fully exited The Greenbrier Companies in Q3 2025, selling an estimated $4.61K.
  • Arcadia Investment Advisors's ten largest holdings make up 56% of its $206M portfolio in Q3 2025.
  • Arcadia Investment Advisors opened 0 new positions and closed 1 in Q3 2025.
  • Arcadia Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $206M.

Based on Arcadia Investment Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.