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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
+4.54%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$2.35M
Cap. Flow
-$2.95M
Cap. Flow %
-2.29%
Top 10 Hldgs %
83.47%
Holding
77
New
4
Increased
10
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$658K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$619K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$612K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$506K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$252K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.91M
2
META icon
Meta Platforms (Facebook)
META
+$920K
3
AAPL icon
Apple
AAPL
+$810K
4
NLY icon
Annaly Capital Management
NLY
+$567K
5
CVX icon
Chevron
CVX
+$528K

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Industrials 0.33%
3 Healthcare 0.13%
4 Communication Services 0.13%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$25M 19.41%
2,154,576
+54,432
+3% +$619K
VV icon
2
Vanguard Large-Cap ETF
VV
$52.2B
$13.1M 10.15%
97,805
-3,323
-3% -$435K
CWI icon
3
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$12.1M 9.42%
486,705
+24,670
+5% +$612K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$11.5M 8.91%
684,114
+30,436
+5% +$506K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$11.1M 8.61%
369,908
+22,155
+6% +$658K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$8.56M 6.65%
834,648
+13,424
+2% +$134K
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$8.46M 6.58%
315,318
+4,728
+2% +$124K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.75M 5.25%
272,416
+10,160
+4% +$252K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.7B
$6.32M 4.91%
37,474
+1,236
+3% +$209K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48B
$4.6M 3.58%
28,461
-550
-2% -$87.3K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.46M 3.46%
51,094
+1,664
+3% +$146K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.4M 2.65%
178,736
-16,384
-8% -$312K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$2.41M 1.87%
8,220
-62
-0.7% -$17.8K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.21M 1.72%
54,850
-785
-1% -$31.6K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.5B
$2.11M 1.64%
31,086
-685
-2% -$46.3K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.8B
$1.71M 1.33%
14,756
-50
-0.3% -$5.74K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$558K 0.43%
2,090
– –
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$534K 0.41%
6,394
– –
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$531K 0.41%
40,140
– –
BA icon
20
Boeing
BA
$169B
$370K 0.29%
284
-5,425
-95% -$1.91M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$360K 0.28%
8,313
– –
AAPL icon
22
Apple
AAPL
$4.9T
$295K 0.23%
5,220
-15,552
-75% -$810K
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$258K 0.2%
13,776
-2,676
-16% -$49.6K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$227K 0.18%
9,040
– –
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$218K 0.17%
4,046
-243
-6% -$13.2K
1
2 3

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Arcadia Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Arcadia Investment Advisors held 77 positions worth $129M, up 1.9% from $126M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Arcadia Investment Advisors's Q3 2018 filing shows 4 new, 10 increased, 13 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 3,945 shares worth $96K. The largest sale was Boeing, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, down from 0.91% a quarter earlier, followed by Industrials and Healthcare.

  • Arcadia Investment Advisors's largest Q3 2018 buy was iShares iBonds Dec 2022 Term Corporate ETF: 3,945 shares worth $96K.
  • Arcadia Investment Advisors added most to Schwab Fundamental International Large Company Index ETF in Q3 2018, an estimated $658K increase.
  • Arcadia Investment Advisors's biggest Q3 2018 reduction was Boeing, cutting an estimated $1.91M.
  • Arcadia Investment Advisors fully exited Annaly Capital Management in Q3 2018, selling an estimated $567K.
  • Arcadia Investment Advisors's ten largest holdings make up 83% of its $129M portfolio in Q3 2018.
  • Arcadia Investment Advisors opened 4 new positions and closed 16 in Q3 2018.
  • Arcadia Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $129M.

Based on Arcadia Investment Advisors's 13F filing for Q3 2018, filed 19 Dec 2024.