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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
+5.78%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$5.25M
Cap. Flow
-$5.11M
Cap. Flow %
-2.73%
Top 10 Hldgs %
64.86%
Holding
248
New
143
Increased
20
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.54M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.54M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$426K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$325K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.99M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$894K

Sector Composition

Rank Sector Weight
1 Communication Services 0.05%
2 Technology 0.05%
3 Consumer Discretionary 0.04%
4 Industrials 0.04%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
76
BWX Technologies
BWXT
$15.6B
$7.09K ﹤0.01%
122
– –
AMZN icon
77
Amazon
AMZN
$2.97T
$6.88K ﹤0.01%
+40
New +$6.65K
MSFT icon
78
Microsoft
MSFT
$3.71T
$6.77K ﹤0.01%
+25
New +$6.36K
GE icon
79
GE Aerospace
GE
$385B
$6.73K ﹤0.01%
100
– –
A icon
80
Agilent Technologies
A
$40.9B
$6.21K ﹤0.01%
42
– –
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$6.14K ﹤0.01%
48
– –
USHY icon
82
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$6.09K ﹤0.01%
146
– –
WHR icon
83
Whirlpool
WHR
$2.86B
$5.89K ﹤0.01%
27
– –
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.77K ﹤0.01%
67
– –
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$191B
$5.77K ﹤0.01%
42
– –
MBB icon
86
iShares MBS ETF
MBB
$39B
$5.74K ﹤0.01%
53
– –
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$5.63K ﹤0.01%
57
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$5.01K ﹤0.01%
+40
New +$4.77K
GVI icon
89
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.97K ﹤0.01%
43
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.33T
$4.88K ﹤0.01%
+40
New +$4.67K
FVRR icon
91
Fiverr
FVRR
$336M
$4.85K ﹤0.01%
+20
New +$4.15K
GBX icon
92
The Greenbrier Companies
GBX
$1.46B
$4.36K ﹤0.01%
100
– –
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.05K ﹤0.01%
49
– –
TEVA icon
94
Teva Pharmaceuticals
TEVA
$40.8B
$3.96K ﹤0.01%
400
– –
SPIB icon
95
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.89K ﹤0.01%
106
– –
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$3.83K ﹤0.01%
+11
New +$3.53K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.64K ﹤0.01%
67
– –
ROST icon
98
Ross Stores
ROST
$81.5B
$3.54K ﹤0.01%
+43
New +$5.37K
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
$3.25K ﹤0.01%
+20
New +$3.14K
KEYS icon
100
Keysight
KEYS
$58.2B
$3.24K ﹤0.01%
21
– –
2 3
4
5 6

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Arcadia Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Arcadia Investment Advisors held 248 positions worth $187M, up 2.9% from $182M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Arcadia Investment Advisors's Q2 2021 filing shows 143 new, 20 increased, 21 reduced and 1 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 240 shares worth $82.8K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $6.6M.

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

  • Arcadia Investment Advisors's largest Q2 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 240 shares worth $82.8K.
  • Arcadia Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q2 2021, an estimated $7.54M increase.
  • Arcadia Investment Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.6M.
  • Arcadia Investment Advisors fully exited Perspecta Inc. Common Stock in Q2 2021, selling an estimated $988.
  • Arcadia Investment Advisors's ten largest holdings make up 65% of its $187M portfolio in Q2 2021.
  • Arcadia Investment Advisors opened 143 new positions and closed 1 in Q2 2021.
  • Arcadia Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $187M.

Based on Arcadia Investment Advisors's 13F filing for Q2 2021, filed 19 Dec 2024.