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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
+6.92%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$9.27M
Cap. Flow
-$783K
Cap. Flow %
-0.5%
Top 10 Hldgs %
64.98%
Holding
111
New
32
Increased
17
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.17M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.17M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$475K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$294K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$214K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$685K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$597K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$585K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$432K

Sector Composition

Rank Sector Weight
1 Healthcare 0.1%
2 Industrials 0.06%
3 Technology 0.03%
4 Financials 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBN icon
51
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$35.1K 0.02%
268
+5
+2% +$648
EFAX icon
52
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$34.7K 0.02%
1,016
+24
+2% +$819
PFE icon
53
Pfizer
PFE
$153B
$32.7K 0.02%
+939
New +$32.9K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
$26.9K 0.02%
446
+49
+12% +$2.96K
MCD icon
55
McDonald's
MCD
$195B
$25.5K 0.02%
+116
New +$23.8K
BA icon
56
Boeing
BA
$185B
$22.6K 0.01%
137
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$20.2K 0.01%
+95
New +$19.4K
CSCO icon
58
Cisco
CSCO
$479B
$19.7K 0.01%
+500
New +$21.8K
GSK icon
59
GSK
GSK
$106B
$18.8K 0.01%
+400
New +$20K
ABM icon
60
ABM Industries
ABM
$2.84B
$18.3K 0.01%
500
– –
BAC icon
61
Bank of America
BAC
$442B
$16.9K 0.01%
+700
New +$17.4K
HPQ icon
62
HP
HPQ
$27.5B
$15.2K 0.01%
800
– –
PH icon
63
Parker-Hannifin
PH
$135B
$14.6K 0.01%
+72
New +$14.2K
COKE icon
64
Coca-Cola Consolidated
COKE
$12.8B
$14.2K 0.01%
+2,880
New +$72.2K
PG icon
65
Procter & Gamble
PG
$339B
$13.9K 0.01%
+100
New +$13.3K
HPE icon
66
Hewlett Packard
HPE
$70.5B
$12.4K 0.01%
1,322
+522
+65% +$4.99K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$11.2K 0.01%
73
– –
AME icon
68
Ametek
AME
$58.2B
$10.2K 0.01%
+103
New +$9.96K
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$9.97K 0.01%
406
– –
COP icon
70
ConocoPhillips
COP
$141B
$9.85K 0.01%
+300
New +$11.4K
AUB icon
71
Atlantic Union Bankshares
AUB
$5.97B
$9.74K 0.01%
+10
New +$227
EMR icon
72
Emerson Electric
EMR
$88.3B
$8.85K 0.01%
135
– –
BAX icon
73
Baxter International
BAX
$14.2B
$7.08K ﹤0.01%
+88
New +$7.4K
BWXT icon
74
BWX Technologies
BWXT
$15.6B
$6.87K ﹤0.01%
122
– –
XOM icon
75
ExxonMobil
XOM
$634B
$6.87K ﹤0.01%
+200
New +$8.18K
1 2
3
4 5

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PVM
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TCM
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GPC
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GCM
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VAM
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Arcadia Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Arcadia Investment Advisors held 111 positions worth $157M, up 6.3% from $147M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Arcadia Investment Advisors's Q3 2020 filing shows 32 new, 17 increased, 22 reduced and 1 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 5,158 shares worth $138K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Healthcare at 0.1% of assets, up from 0.06% a quarter earlier, followed by Industrials and Technology.

  • Arcadia Investment Advisors's largest Q3 2020 buy was iShares iBonds Dec 2026 Term Corporate ETF: 5,158 shares worth $138K.
  • Arcadia Investment Advisors added most to iShares S&P 500 Value ETF in Q3 2020, an estimated $2.17M increase.
  • Arcadia Investment Advisors's biggest Q3 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.44M.
  • Arcadia Investment Advisors fully exited iShares MSCI ACWI ETF in Q3 2020, selling an estimated $6.41K.
  • Arcadia Investment Advisors's ten largest holdings make up 65% of its $157M portfolio in Q3 2020.
  • Arcadia Investment Advisors opened 32 new positions and closed 1 in Q3 2020.
  • Arcadia Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $157M.

Based on Arcadia Investment Advisors's 13F filing for Q3 2020, filed 19 Dec 2024.