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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
+12.66%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$18.7M
Cap. Flow
-$137K
Cap. Flow %
-0.08%
Top 10 Hldgs %
68.44%
Holding
131
New
21
Increased
17
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.04M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.52M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$592K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$428K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$399K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.08M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.85M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$203K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$152K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$100K

Sector Composition

Rank Sector Weight
1 Industrials 0.06%
2 Healthcare 0.06%
3 Communication Services 0.04%
4 Technology 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.79K ﹤0.01%
+67
New +$5.79K
GE icon
77
GE Aerospace
GE
$384B
$5.4K ﹤0.01%
100
-121
-55% -$5.42K
GVI icon
78
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.06K ﹤0.01%
+43
New +$5.05K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$191B
$5K ﹤0.01%
+42
New +$4.72K
MRK icon
80
Merck
MRK
$318B
$4.99K ﹤0.01%
+64
New +$4.89K
A icon
81
Agilent Technologies
A
$41.2B
$4.98K ﹤0.01%
42
– –
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.92K ﹤0.01%
+57
New +$4.62K
WHR icon
83
Whirlpool
WHR
$2.82B
$4.87K ﹤0.01%
27
– –
M icon
84
Macy's
M
$6.68B
$4.5K ﹤0.01%
400
– –
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.08K ﹤0.01%
+49
New +$4.07K
SPIB icon
86
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.94K ﹤0.01%
+106
New +$3.91K
TEVA icon
87
Teva Pharmaceuticals
TEVA
$41.2B
$3.86K ﹤0.01%
400
– –
GBX icon
88
The Greenbrier Companies
GBX
$1.46B
$3.64K ﹤0.01%
100
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.36K ﹤0.01%
+67
New +$3.15K
BLV icon
90
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.29K ﹤0.01%
+30
New +$3.34K
EMLC icon
91
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$3.03K ﹤0.01%
+91
New +$2.91K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.01K ﹤0.01%
+26
New +$2.94K
KEYS icon
93
Keysight
KEYS
$58.3B
$2.77K ﹤0.01%
21
– –
FNDF icon
94
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.63K ﹤0.01%
90
-316
-78% -$8.56K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.27K ﹤0.01%
+44
New +$2.13K
KSS icon
96
Kohl's
KSS
$2.19B
$2.04K ﹤0.01%
50
– –
ZBH icon
97
Zimmer Biomet
ZBH
$18.4B
$2K ﹤0.01%
13
– –
ENB icon
98
Enbridge
ENB
$112B
$1.82K ﹤0.01%
57
– –
JNJ icon
99
Johnson & Johnson
JNJ
$625B
$1.57K ﹤0.01%
10
– –
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.45K ﹤0.01%
+11
New +$1.3K
2 3
4
5 6

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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 2020 Portfolio in Review

As of Q4 2020, Arcadia Investment Advisors held 131 positions worth $175M, up 12% from $157M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Arcadia Investment Advisors's Q4 2020 filing shows 21 new, 17 increased, 25 reduced and 17 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 239 shares worth $28.2K. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $4.08M.

By sector, the portfolio is most concentrated in Industrials at 0.06% of assets, down from 0.06% a quarter earlier, followed by Healthcare and Communication Services.

  • Arcadia Investment Advisors's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 239 shares worth $28.2K.
  • Arcadia Investment Advisors added most to Schwab U.S Small- Cap ETF in Q4 2020, an estimated $3.04M increase.
  • Arcadia Investment Advisors's biggest Q4 2020 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $4.08M.
  • Arcadia Investment Advisors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $100K.
  • Arcadia Investment Advisors's ten largest holdings make up 68% of its $175M portfolio in Q4 2020.
  • Arcadia Investment Advisors opened 21 new positions and closed 17 in Q4 2020.
  • Arcadia Investment Advisors's portfolio value rose 12% quarter-over-quarter to $175M.

Based on Arcadia Investment Advisors's 13F filing for Q4 2020, filed 19 Dec 2024.