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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
+5.83%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$10.1M
Cap. Flow
-$424K
Cap. Flow %
-0.22%
Top 10 Hldgs %
66.35%
Holding
118
New
2
Increased
17
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.49M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.41M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$860K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$625K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$401K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.48M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.29M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.05M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$494K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$249K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.05%
2 Industrials 0.03%
3 Healthcare 0.03%
4 Technology 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$55.9K 0.03%
1,930
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$52.1K 0.03%
110
+1
+0.9% +$459
CRBN icon
53
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$36.2K 0.02%
208
+7
+3% +$1.2K
EFAX icon
54
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$36.1K 0.02%
860
+58
+7% +$2.44K
T icon
55
AT&T
T
$163B
$34.4K 0.02%
1,854
-1,199
-39% -$22.4K
COST icon
56
Costco
COST
$420B
$31.7K 0.02%
500
– –
BAC icon
57
Bank of America
BAC
$442B
$31.1K 0.02%
700
– –
MCD icon
58
McDonald's
MCD
$195B
$31.1K 0.02%
116
– –
HPQ icon
59
HP
HPQ
$27.5B
$30.1K 0.02%
800
– –
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$196B
$29.6K 0.02%
397
– –
PFE icon
61
Pfizer
PFE
$153B
$29.5K 0.02%
500
– –
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.3K 0.01%
239
– –
TSLA icon
63
Tesla
TSLA
$1.3T
$27K 0.01%
78
+45
+136% +$15.1K
PH icon
64
Parker-Hannifin
PH
$135B
$22.9K 0.01%
72
– –
GSK icon
65
GSK
GSK
$106B
$22.1K 0.01%
400
– –
COP icon
66
ConocoPhillips
COP
$141B
$21.7K 0.01%
300
– –
F icon
67
Ford
F
$55.7B
$16.6K 0.01%
800
– –
AME icon
68
Ametek
AME
$58.2B
$15.1K 0.01%
103
– –
XOM icon
69
ExxonMobil
XOM
$634B
$12.2K 0.01%
200
– –
M icon
70
Macy's
M
$6.68B
$10.5K 0.01%
400
– –
BROS icon
71
Dutch Bros
BROS
$9.26B
$10.4K 0.01%
204
+98
+92% +$5.44K
ABM icon
72
ABM Industries
ABM
$2.84B
$10.2K 0.01%
250
– –
CMCSA icon
73
Comcast
CMCSA
$90B
$6.74K ﹤0.01%
134
– –
A icon
74
Agilent Technologies
A
$41.2B
$6.71K ﹤0.01%
42
– –
WHR icon
75
Whirlpool
WHR
$2.82B
$6.34K ﹤0.01%
27
– –
1 2
3
4 5

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FL
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Arcadia Investment Advisors held 118 positions worth $196M, up 5.4% from $186M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Arcadia Investment Advisors's Q4 2021 filing shows 2 new, 17 increased, 23 reduced and 4 closed positions. Its largest new stake was The Greenbrier Companies: 100 shares worth $4.59K. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $1.48M.

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

  • Arcadia Investment Advisors's largest Q4 2021 buy was The Greenbrier Companies: 100 shares worth $4.59K.
  • Arcadia Investment Advisors added most to iShares iBonds Dec 2027 Term Corporate ETF in Q4 2021, an estimated $1.49M increase.
  • Arcadia Investment Advisors's biggest Q4 2021 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $1.48M.
  • Arcadia Investment Advisors fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $1.05M.
  • Arcadia Investment Advisors's ten largest holdings make up 66% of its $196M portfolio in Q4 2021.
  • Arcadia Investment Advisors opened 2 new positions and closed 4 in Q4 2021.
  • Arcadia Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $196M.

Based on Arcadia Investment Advisors's 13F filing for Q4 2021, filed 19 Dec 2024.