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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
+5.07%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$6.73M
Cap. Flow
-$1.57M
Cap. Flow %
-0.86%
Top 10 Hldgs %
66.97%
Holding
115
New
1
Increased
11
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.06M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.66M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$673K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$620K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$591K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.81M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.68M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.09M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$600K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$537K

Sector Composition

Rank Sector Weight
1 Communication Services 0.04%
2 Industrials 0.04%
3 Consumer Discretionary 0.03%
4 Healthcare 0.03%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAX icon
51
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$36.6K 0.02%
912
-142
-13% -$5.67K
CRBN icon
52
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$36.2K 0.02%
232
-36
-13% -$5.55K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$196B
$28.6K 0.02%
397
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.2K 0.01%
239
– –
BAC icon
55
Bank of America
BAC
$442B
$27.1K 0.01%
700
– –
MCD icon
56
McDonald's
MCD
$195B
$26K 0.01%
116
– –
COST icon
57
Costco
COST
$420B
$25.9K 0.01%
500
+495
+9,900% +$172K
HPQ icon
58
HP
HPQ
$27.5B
$25.4K 0.01%
800
– –
PH icon
59
Parker-Hannifin
PH
$135B
$22.7K 0.01%
72
– –
PFE icon
60
Pfizer
PFE
$153B
$18.1K 0.01%
500
– –
GSK icon
61
GSK
GSK
$106B
$17.8K 0.01%
400
– –
HPE icon
62
Hewlett Packard
HPE
$70.5B
$17.3K 0.01%
1,100
– –
COP icon
63
ConocoPhillips
COP
$141B
$15.9K 0.01%
300
– –
AME icon
64
Ametek
AME
$58.2B
$13.2K 0.01%
103
– –
ABM icon
65
ABM Industries
ABM
$2.84B
$12.8K 0.01%
250
-250
-50% -$11K
XOM icon
66
ExxonMobil
XOM
$634B
$11.2K 0.01%
200
– –
F icon
67
Ford
F
$55.7B
$9.8K 0.01%
800
– –
BWXT icon
68
BWX Technologies
BWXT
$15.6B
$8.04K ﹤0.01%
122
– –
CMCSA icon
69
Comcast
CMCSA
$90B
$7.25K ﹤0.01%
134
– –
GE icon
70
GE Aerospace
GE
$384B
$6.57K ﹤0.01%
100
– –
M icon
71
Macy's
M
$6.68B
$6.48K ﹤0.01%
400
– –
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$6.02K ﹤0.01%
48
– –
USHY icon
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$6.01K ﹤0.01%
146
– –
WHR icon
74
Whirlpool
WHR
$2.82B
$5.95K ﹤0.01%
27
– –
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.78K ﹤0.01%
67
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Arcadia Investment Advisors held 115 positions worth $182M, up 3.8% from $175M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Arcadia Investment Advisors's Q1 2021 filing shows 1 new, 11 increased, 28 reduced and 11 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 5,302 shares worth $142K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.81M.

By sector, the portfolio is most concentrated in Communication Services at 0.04% of assets, up from 0.04% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Arcadia Investment Advisors's largest Q1 2021 buy was iShares iBonds Dec 2027 Term Corporate ETF: 5,302 shares worth $142K.
  • Arcadia Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q1 2021, an estimated $2.06M increase.
  • Arcadia Investment Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.81M.
  • Arcadia Investment Advisors fully exited Bristol-Myers Squibb in Q1 2021, selling an estimated $44.5K.
  • Arcadia Investment Advisors's ten largest holdings make up 67% of its $182M portfolio in Q1 2021.
  • Arcadia Investment Advisors opened 1 new position and closed 11 in Q1 2021.
  • Arcadia Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $182M.

Based on Arcadia Investment Advisors's 13F filing for Q1 2021, filed 19 Dec 2024.