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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
-0.76%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$303K
Cap. Flow
+$655K
Cap. Flow %
0.56%
Top 10 Hldgs %
82.53%
Holding
73
New
2
Increased
11
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$581K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$571K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$549K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$480K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$302K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$760K
2
VV icon
Vanguard Large-Cap ETF
VV
+$438K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$346K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$298K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$268K

Sector Composition

Rank Sector Weight
1 Technology 0.33%
2 Industrials 0.28%
3 Healthcare 0.14%
4 Communication Services 0.12%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.4B
$21.7M 18.58%
2,064,936
+50,514
+3% +$549K
VV icon
2
Vanguard Large-Cap ETF
VV
$52.3B
$12.4M 10.6%
102,143
-3,488
-3% -$438K
CWI icon
3
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$11.9M 10.2%
460,124
+8,187
+2% +$217K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$10.9M 9.35%
648,100
+5,242
+0.8% +$90.3K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$10.4M 8.88%
346,089
+9,836
+3% +$302K
VUG icon
6
Vanguard Growth ETF
VUG
$222B
$6.52M 5.58%
275,832
+23,826
+9% +$581K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$60B
$6.52M 5.58%
727,640
+61,904
+9% +$571K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.34M 5.43%
254,486
-186
-0.1% -$4.64K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.6B
$5.45M 4.66%
35,889
+810
+2% +$125K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.1B
$4.28M 3.67%
29,167
-46
-0.2% -$6.99K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.73M 3.2%
48,486
+6,162
+15% +$480K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$3.45M 2.96%
199,772
-19,620
-9% -$346K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$882B
$2.24M 1.92%
8,449
+1,015
+14% +$279K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76B
$2.22M 1.9%
31,864
-1,529
-5% -$109K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.13M 1.83%
56,890
-4,920
-8% -$188K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.7B
$1.68M 1.44%
15,380
-2,349
-13% -$268K
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$706K 0.6%
58,281
-17,508
-23% -$220K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$564K 0.48%
32,028
-16,275
-34% -$298K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$976B
$506K 0.43%
2,090
-102
-5% -$25.6K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$482K 0.41%
6,396
+2,430
+61% +$187K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$225B
$377K 0.32%
8,514
-379
-4% -$17.2K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$328K 0.28%
12,868
– –
BA icon
23
Boeing
BA
$166B
$274K 0.23%
284
-19
-6% -$6.42K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$243K 0.21%
+4,289
New +$248K
AAPL icon
25
Apple
AAPL
$4.77T
$219K 0.19%
5,220
-536
-9% -$23.1K
1
2 3

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Arcadia Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Arcadia Investment Advisors held 73 positions worth $117M, down 0.26% from $117M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Arcadia Investment Advisors's Q1 2018 filing shows 2 new, 11 increased, 19 reduced and 10 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 4,289 shares worth $243K. The largest sale was CDK Global, Inc., an estimated $760K.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, down from 0.43% a quarter earlier, followed by Industrials and Healthcare.

  • Arcadia Investment Advisors's largest Q1 2018 buy was Vanguard Total International Stock ETF: 4,289 shares worth $243K.
  • Arcadia Investment Advisors added most to Vanguard Growth ETF in Q1 2018, an estimated $581K increase.
  • Arcadia Investment Advisors's biggest Q1 2018 reduction was Vanguard Large-Cap ETF, cutting an estimated $438K.
  • Arcadia Investment Advisors fully exited CDK Global, Inc. in Q1 2018, selling an estimated $760K.
  • Arcadia Investment Advisors's ten largest holdings make up 83% of its $117M portfolio in Q1 2018.
  • Arcadia Investment Advisors opened 2 new positions and closed 10 in Q1 2018.
  • Arcadia Investment Advisors's portfolio value fell 0.26% quarter-over-quarter to $117M.

Based on Arcadia Investment Advisors's 13F filing for Q1 2018, filed 19 Dec 2024.