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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
-0.91%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$1.79M
Cap. Flow
-$88K
Cap. Flow %
-0.05%
Top 10 Hldgs %
65.37%
Holding
252
New
5
Increased
14
Reduced
32
Closed
135

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.94M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.93M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.77M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.08M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$865K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.01M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.92M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.47M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.43M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$566K

Sector Composition

Rank Sector Weight
1 Communication Services 0.04%
2 Consumer Discretionary 0.04%
3 Industrials 0.03%
4 Healthcare 0.03%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$65.9K 0.04%
687
-23
-3% -$2.27K
T icon
52
AT&T
T
$163B
$62.3K 0.03%
3,053
+21
+0.7% +$441
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$51.3K 0.03%
1,930
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$46.9K 0.03%
109
– –
NVG icon
55
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$42.8K 0.02%
2,496
+28
+1% +$498
EFAX icon
56
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$33.1K 0.02%
802
-114
-12% -$4.85K
CRBN icon
57
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$33K 0.02%
201
-44
-18% -$7.42K
BAC icon
58
Bank of America
BAC
$442B
$29.7K 0.02%
700
-55
-7% -$2.21K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$196B
$29.5K 0.02%
397
– –
MCD icon
60
McDonald's
MCD
$195B
$28K 0.02%
116
-4
-3% -$955
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.4K 0.01%
239
– –
COST icon
62
Costco
COST
$420B
$27.2K 0.01%
500
-30
-6% -$13.2K
HPQ icon
63
HP
HPQ
$27.5B
$21.9K 0.01%
800
– –
PFE icon
64
Pfizer
PFE
$153B
$21.5K 0.01%
500
– –
COP icon
65
ConocoPhillips
COP
$141B
$20.3K 0.01%
300
– –
PH icon
66
Parker-Hannifin
PH
$135B
$20.1K 0.01%
72
– –
GSK icon
67
GSK
GSK
$106B
$19.1K 0.01%
400
– –
AME icon
68
Ametek
AME
$58.2B
$12.8K 0.01%
103
– –
XOM icon
69
ExxonMobil
XOM
$634B
$11.8K 0.01%
200
– –
F icon
70
Ford
F
$55.7B
$11.3K 0.01%
800
– –
ABM icon
71
ABM Industries
ABM
$2.84B
$11.3K 0.01%
250
– –
M icon
72
Macy's
M
$6.68B
$9.04K ﹤0.01%
400
– –
TSLA icon
73
Tesla
TSLA
$1.3T
$8.61K ﹤0.01%
33
– –
CMCSA icon
74
Comcast
CMCSA
$90B
$7.5K ﹤0.01%
134
– –
A icon
75
Agilent Technologies
A
$41.2B
$6.62K ﹤0.01%
42
– –
1 2
3
4 5

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Arcadia Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Arcadia Investment Advisors held 252 positions worth $186M, down 0.95% from $187M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Arcadia Investment Advisors's Q3 2021 filing shows 5 new, 14 increased, 32 reduced and 135 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 135,674 shares worth $3.89M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $4.01M.

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

  • Arcadia Investment Advisors's largest Q3 2021 buy was iShares iBonds Dec 2028 Term Corporate ETF: 135,674 shares worth $3.89M.
  • Arcadia Investment Advisors added most to iShares iBonds Dec 2027 Term Corporate ETF in Q3 2021, an estimated $3.94M increase.
  • Arcadia Investment Advisors's biggest Q3 2021 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $4.01M.
  • Arcadia Investment Advisors fully exited State Street SPDR MSCI USA Gender Diversity ETF in Q3 2021, selling an estimated $46.6K.
  • Arcadia Investment Advisors's ten largest holdings make up 65% of its $186M portfolio in Q3 2021.
  • Arcadia Investment Advisors opened 5 new positions and closed 135 in Q3 2021.
  • Arcadia Investment Advisors's portfolio value fell 0.95% quarter-over-quarter to $186M.

Based on Arcadia Investment Advisors's 13F filing for Q3 2021, filed 19 Dec 2024.