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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
+5.78%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$5.25M
Cap. Flow
-$5.11M
Cap. Flow %
-2.73%
Top 10 Hldgs %
64.86%
Holding
248
New
143
Increased
20
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.54M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.54M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$426K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$325K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.99M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$894K

Sector Composition

Rank Sector Weight
1 Communication Services 0.05%
2 Technology 0.05%
3 Consumer Discretionary 0.04%
4 Industrials 0.04%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$52.1K 0.03%
+1,930
New +$51.3K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$46.7K 0.02%
+109
New +$45.5K
SHE icon
53
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$46.6K 0.02%
459
– –
NVG icon
54
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$44.1K 0.02%
+2,468
New +$42.8K
CRBN icon
55
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$40.7K 0.02%
245
+13
+6% +$2.13K
EFAX icon
56
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$38.3K 0.02%
916
+4
+0.4% +$168
BAC icon
57
Bank of America
BAC
$441B
$31.1K 0.02%
755
+55
+8% +$2.25K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$194B
$29.7K 0.02%
397
– –
COST icon
59
Costco
COST
$421B
$28.1K 0.02%
530
+30
+6% +$11.3K
MCD icon
60
McDonald's
MCD
$196B
$27.7K 0.01%
120
+4
+3% +$931
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$27.6K 0.01%
239
– –
HPQ icon
62
HP
HPQ
$25.8B
$24.2K 0.01%
800
– –
PH icon
63
Parker-Hannifin
PH
$135B
$22.1K 0.01%
72
– –
GSK icon
64
GSK
GSK
$104B
$19.9K 0.01%
400
– –
PFE icon
65
Pfizer
PFE
$149B
$19.6K 0.01%
500
– –
COP icon
66
ConocoPhillips
COP
$140B
$18.3K 0.01%
300
– –
HPE icon
67
Hewlett Packard
HPE
$69.4B
$16K 0.01%
1,100
– –
AME icon
68
Ametek
AME
$57.6B
$13.8K 0.01%
103
– –
XOM icon
69
ExxonMobil
XOM
$642B
$12.6K 0.01%
200
– –
F icon
70
Ford
F
$55B
$11.9K 0.01%
800
– –
ABM icon
71
ABM Industries
ABM
$2.84B
$11.1K 0.01%
250
– –
AAPL icon
72
Apple
AAPL
$4.56T
$7.67K ﹤0.01%
+56
New +$7.26K
CMCSA icon
73
Comcast
CMCSA
$89.3B
$7.64K ﹤0.01%
134
– –
M icon
74
Macy's
M
$6.61B
$7.58K ﹤0.01%
400
– –
TSLA icon
75
Tesla
TSLA
$1.26T
$7.54K ﹤0.01%
+33
New +$7.16K
1 2
3
4 5

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GGI
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GPC
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Arcadia Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Arcadia Investment Advisors held 248 positions worth $187M, up 2.9% from $182M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Arcadia Investment Advisors's Q2 2021 filing shows 143 new, 20 increased, 21 reduced and 1 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 240 shares worth $82.8K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $6.6M.

By sector, the portfolio is most concentrated in Communication Services at 0.05% of assets, up from 0.04% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Arcadia Investment Advisors's largest Q2 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 240 shares worth $82.8K.
  • Arcadia Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q2 2021, an estimated $7.54M increase.
  • Arcadia Investment Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.6M.
  • Arcadia Investment Advisors fully exited Perspecta Inc. Common Stock in Q2 2021, selling an estimated $988.
  • Arcadia Investment Advisors's ten largest holdings make up 65% of its $187M portfolio in Q2 2021.
  • Arcadia Investment Advisors opened 143 new positions and closed 1 in Q2 2021.
  • Arcadia Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $187M.

Based on Arcadia Investment Advisors's 13F filing for Q2 2021, filed 19 Dec 2024.