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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
+5.07%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$6.73M
Cap. Flow
-$1.57M
Cap. Flow %
-0.86%
Top 10 Hldgs %
66.97%
Holding
115
New
1
Increased
11
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.06M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.66M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$673K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$620K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$591K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.81M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.68M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.09M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$600K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$537K

Sector Composition

Rank Sector Weight
1 Communication Services 0.04%
2 Industrials 0.04%
3 Consumer Discretionary 0.03%
4 Healthcare 0.03%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
76
iShares MBS ETF
MBB
$39.1B
$5.75K ﹤0.01%
53
– –
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$191B
$5.52K ﹤0.01%
42
– –
A icon
78
Agilent Technologies
A
$41.2B
$5.34K ﹤0.01%
42
– –
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.22K ﹤0.01%
57
– –
GVI icon
80
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.94K ﹤0.01%
43
– –
GBX icon
81
The Greenbrier Companies
GBX
$1.46B
$4.72K ﹤0.01%
100
– –
TEVA icon
82
Teva Pharmaceuticals
TEVA
$41.2B
$4.62K ﹤0.01%
400
– –
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.04K ﹤0.01%
49
– –
SPIB icon
84
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.84K ﹤0.01%
106
– –
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.49K ﹤0.01%
67
– –
KEYS icon
86
Keysight
KEYS
$58.3B
$3.01K ﹤0.01%
21
– –
KSS icon
87
Kohl's
KSS
$2.19B
$2.98K ﹤0.01%
50
– –
BLV icon
88
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.94K ﹤0.01%
30
– –
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.83K ﹤0.01%
26
– –
EMLC icon
90
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$2.79K ﹤0.01%
91
– –
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.44K ﹤0.01%
44
– –
ZBH icon
92
Zimmer Biomet
ZBH
$18.4B
$2.08K ﹤0.01%
13
– –
ENB icon
93
Enbridge
ENB
$112B
$2.08K ﹤0.01%
57
– –
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.75K ﹤0.01%
11
– –
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.48K ﹤0.01%
11
– –
PRSP
96
DELISTED
Perspecta Inc. Common Stock
PRSP
$988 ﹤0.01%
34
– –
VTRS icon
97
Viatris
VTRS
$18.9B
$866 ﹤0.01%
62
– –
USA icon
98
Liberty All-Star Equity Fund
USA
$1.85B
$740 ﹤0.01%
97
– –
MFGP
99
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$691 ﹤0.01%
90
– –
CATX icon
100
Perspective Therapeutics
CATX
$342M
$242 ﹤0.01%
22
– –
1 2 3
4
5

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Arcadia Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Arcadia Investment Advisors held 115 positions worth $182M, up 3.8% from $175M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Arcadia Investment Advisors's Q1 2021 filing shows 1 new, 11 increased, 28 reduced and 11 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 5,302 shares worth $142K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.81M.

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

  • Arcadia Investment Advisors's largest Q1 2021 buy was iShares iBonds Dec 2027 Term Corporate ETF: 5,302 shares worth $142K.
  • Arcadia Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q1 2021, an estimated $2.06M increase.
  • Arcadia Investment Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.81M.
  • Arcadia Investment Advisors fully exited Bristol-Myers Squibb in Q1 2021, selling an estimated $44.5K.
  • Arcadia Investment Advisors's ten largest holdings make up 67% of its $182M portfolio in Q1 2021.
  • Arcadia Investment Advisors opened 1 new position and closed 11 in Q1 2021.
  • Arcadia Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $182M.

Based on Arcadia Investment Advisors's 13F filing for Q1 2021, filed 19 Dec 2024.