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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
+7.67%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$11M
Cap. Flow
+$1.13M
Cap. Flow %
0.79%
Top 10 Hldgs %
63.7%
Holding
95
New
4
Increased
15
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$581K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$552K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$483K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$449K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$390K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$805K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$756K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$373K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$203K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$193K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.05%
2 Industrials 0.04%
3 Technology 0.03%
4 Energy 0.02%
5 Healthcare 0.02%
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
$66.4K 0.05%
1,952
+1,044
+115% +$34K
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$46.9K 0.03%
1,930
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$42.4K 0.03%
111
– –
MCD icon
54
McDonald's
MCD
$195B
$30.6K 0.02%
116
– –
PFE icon
55
Pfizer
PFE
$153B
$25.6K 0.02%
500
– –
CRBN icon
56
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$25.4K 0.02%
184
-31
-14% -$4.25K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$196B
$24.5K 0.02%
397
– –
XOM icon
58
ExxonMobil
XOM
$634B
$22.1K 0.02%
200
– –
HPQ icon
59
HP
HPQ
$27.5B
$21.5K 0.02%
800
– –
PH icon
60
Parker-Hannifin
PH
$135B
$21K 0.01%
72
– –
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$18.1K 0.01%
752
– –
AME icon
62
Ametek
AME
$58.2B
$14.4K 0.01%
103
– –
ABM icon
63
ABM Industries
ABM
$2.84B
$11.1K 0.01%
250
– –
TSLA icon
64
Tesla
TSLA
$1.3T
$9.68K 0.01%
79
– –
F icon
65
Ford
F
$55.7B
$9.3K 0.01%
800
– –
M icon
66
Macy's
M
$6.68B
$8.26K 0.01%
400
– –
BROS icon
67
Dutch Bros
BROS
$9.26B
$5.75K ﹤0.01%
204
– –
GE icon
68
GE Aerospace
GE
$384B
$5.2K ﹤0.01%
100
– –
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.83K ﹤0.01%
57
– –
HPE icon
70
Hewlett Packard
HPE
$70.5B
$4.79K ﹤0.01%
300
– –
CMCSA icon
71
Comcast
CMCSA
$90B
$4.69K ﹤0.01%
134
– –
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$4.57K ﹤0.01%
20
– –
WHR icon
73
Whirlpool
WHR
$2.82B
$3.82K ﹤0.01%
27
– –
KEYS icon
74
Keysight
KEYS
$58.3B
$3.59K ﹤0.01%
21
– –
GBX icon
75
The Greenbrier Companies
GBX
$1.46B
$3.35K ﹤0.01%
100
– –
1 2
3
4

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TCM
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VAM
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Arcadia Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Arcadia Investment Advisors held 95 positions worth $143M, up 8.3% from $132M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Arcadia Investment Advisors's Q4 2022 filing shows 4 new, 15 increased, 19 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 2,674 shares worth $155K. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $805K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.05% of assets, down from 0.06% a quarter earlier, followed by Industrials and Technology.

  • Arcadia Investment Advisors's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 2,674 shares worth $155K.
  • Arcadia Investment Advisors added most to iShares iBonds Dec 2027 Term Corporate ETF in Q4 2022, an estimated $581K increase.
  • Arcadia Investment Advisors's biggest Q4 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $756K.
  • Arcadia Investment Advisors fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $805K.
  • Arcadia Investment Advisors's ten largest holdings make up 64% of its $143M portfolio in Q4 2022.
  • Arcadia Investment Advisors opened 4 new positions and closed 4 in Q4 2022.
  • Arcadia Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $143M.

Based on Arcadia Investment Advisors's 13F filing for Q4 2022, filed 19 Dec 2024.