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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
NVDA icon
101
NVIDIA
NVDA
$5.4T
$3.2K ﹤0.01%
+160
New +$2.56K
FIS icon
102
Fidelity National Information Services
FIS
$22.1B
$3.12K ﹤0.01%
+22
New +$3.27K
BLV icon
103
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.09K ﹤0.01%
30
– –
V icon
104
Visa
V
$685B
$3.04K ﹤0.01%
+13
New +$2.97K
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.92K ﹤0.01%
26
– –
EMLC icon
106
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$2.86K ﹤0.01%
91
– –
AMAT icon
107
Applied Materials
AMAT
$425B
$2.85K ﹤0.01%
+20
New +$2.68K
JNJ icon
108
Johnson & Johnson
JNJ
$619B
$2.8K ﹤0.01%
+17
New +$2.81K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.78K ﹤0.01%
+10
New +$2.79K
KSS icon
110
Kohl's
KSS
$2.1B
$2.76K ﹤0.01%
50
– –
DIS icon
111
Walt Disney
DIS
$181B
$2.64K ﹤0.01%
+15
New +$2.7K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.61K ﹤0.01%
44
– –
CYBR
113
DELISTED
CyberArk
CYBR
$2.6K ﹤0.01%
+20
New +$2.67K
MDT icon
114
Medtronic
MDT
$111B
$2.48K ﹤0.01%
+20
New +$2.51K
ADBE icon
115
Adobe
ADBE
$107B
$2.34K ﹤0.01%
+4
New +$2.06K
PYPL icon
116
PayPal
PYPL
$51.2B
$2.33K ﹤0.01%
+8
New +$2.11K
VZ icon
117
Verizon
VZ
$194B
$2.3K ﹤0.01%
+41
New +$2.35K
ENB icon
118
Enbridge
ENB
$112B
$2.28K ﹤0.01%
57
– –
GS icon
119
Goldman Sachs
GS
$303B
$2.28K ﹤0.01%
+6
New +$2.15K
ZBH icon
120
Zimmer Biomet
ZBH
$18.4B
$2.09K ﹤0.01%
13
– –
EBS icon
121
Emergent Biosolutions
EBS
$280M
$1.89K ﹤0.01%
+30
New +$1.93K
BA icon
122
Boeing
BA
$184B
$1.87K ﹤0.01%
+13
New +$3.14K
MA icon
123
Mastercard
MA
$498B
$1.82K ﹤0.01%
+5
New +$1.86K
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.82K ﹤0.01%
11
– –
PG icon
125
Procter & Gamble
PG
$339B
$1.75K ﹤0.01%
+13
New +$1.76K
3 4
5
6 7

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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.