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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
+2.3%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$9.48M
Cap. Flow
+$6.93M
Cap. Flow %
5.49%
Top 10 Hldgs %
79.36%
Holding
74
New
11
Increased
13
Reduced
16
Closed
1

Top Buys

1
BA icon
Boeing
BA
+$1.87M
2
META icon
Meta Platforms (Facebook)
META
+$918K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$871K
4
VUG icon
Vanguard Growth ETF
VUG
+$852K
5
AAPL icon
Apple
AAPL
+$705K

Top Sells

1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$278K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$226K
3
VV icon
Vanguard Large-Cap ETF
VV
+$126K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$96.7K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$84.2K

Sector Composition

1 Industrials 1.94%
2 Communication Services 0.98%
3 Technology 0.91%
4 Energy 0.56%
5 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$22.7M 18.01%
2,100,144
+35,208
+2% +$380K
VV icon
2
Vanguard Large-Cap ETF
VV
$52.2B
$12.6M 9.99%
101,128
-1,015
-1% -$126K
CWI icon
3
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$11.4M 9.03%
462,035
+1,911
+0.4% +$49.2K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$10.8M 8.55%
653,678
+5,578
+0.9% +$94.8K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$10.3M 8.13%
347,753
+1,664
+0.5% +$50.6K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$7.78M 6.16%
821,224
+93,584
+13% +$871K
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$7.75M 6.14%
310,590
+34,758
+13% +$852K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.52M 5.16%
262,256
+7,770
+3% +$193K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.2B
$5.93M 4.7%
36,238
+349
+1% +$55.8K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48B
$4.41M 3.49%
29,011
-156
-0.5% -$23.5K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.13M 3.27%
49,430
+944
+2% +$76.9K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.59M 2.84%
195,120
-4,652
-2% -$84.2K
BA icon
13
Boeing
BA
$169B
$2.41M 1.91%
5,709
+5,425
+1,910% +$1.87M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$2.26M 1.79%
8,282
-167
-2% -$45.4K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.17M 1.72%
55,635
-1,255
-2% -$48.5K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$2.13M 1.68%
31,771
-93
-0.3% -$6.52K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.8B
$1.63M 1.29%
14,806
-574
-4% -$63.6K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$1.03M 0.81%
5,280
+5,080
+2,540% +$918K
AAPL icon
19
Apple
AAPL
$4.9T
$961K 0.76%
20,772
+15,552
+298% +$705K
NLY icon
20
Annaly Capital Management
NLY
$16.9B
$567K 0.45%
+13,765
New +$574K
CVX icon
21
Chevron
CVX
$373B
$528K 0.42%
+4,179
New +$519K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$522K 0.41%
6,394
-2
-0% -$160
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$521K 0.41%
2,090
– –
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$500K 0.4%
40,140
-18,141
-31% -$226K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$357K 0.28%
8,313
-201
-2% -$8.96K
1
2 3

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Arcadia Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Arcadia Investment Advisors held 74 positions worth $126M, up 8.1% from $117M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Arcadia Investment Advisors deployed $6.93M of net new capital in Q2 2018, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Annaly Capital Management: 13,765 shares worth $567K.

By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, up from 0.28% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $278K trimmed.

  • Arcadia Investment Advisors's largest Q2 2018 buy was Annaly Capital Management: 13,765 shares worth $567K.
  • Arcadia Investment Advisors added most to Boeing in Q2 2018, an estimated $1.87M increase.
  • Arcadia Investment Advisors's biggest Q2 2018 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $278K.
  • Arcadia Investment Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q2 2018, selling an estimated $5.2K.
  • Arcadia Investment Advisors's ten largest holdings make up 79% of its $126M portfolio in Q2 2018.
  • Arcadia Investment Advisors opened 11 new positions and closed 1 in Q2 2018.
  • Arcadia Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $126M.

Based on Arcadia Investment Advisors's 13F filing for Q2 2018, filed 19 Dec 2024.