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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
-13.95%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$14.8M
Cap. Flow
+$3.87M
Cap. Flow %
3.4%
Top 10 Hldgs %
77.32%
Holding
70
New
9
Increased
7
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.51M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.2M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$607K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$586K
5
DGT icon
State Street SPDR Global Dow ETF
DGT
+$514K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.04M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.32M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.13M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$923K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$854K

Sector Composition

Rank Sector Weight
1 Technology 0.32%
2 Industrials 0.29%
3 Consumer Discretionary 0.15%
4 Communication Services 0.12%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$18.6M 16.36%
1,871,688
-282,888
-13% -$3.04M
VV icon
2
Vanguard Large-Cap ETF
VV
$52.6B
$11.1M 9.79%
97,009
-796
-0.8% -$98.6K
CWI icon
3
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$10M 8.79%
458,513
-28,192
-6% -$649K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.7B
$8.91M 7.83%
628,872
-55,242
-8% -$845K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$8.29M 7.28%
328,742
-41,166
-11% -$1.13M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.3B
$7.11M 6.25%
712,026
+694,980
+4,077% +$7.51M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$60.2B
$6.34M 5.57%
735,520
-99,128
-12% -$923K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.95M 5.23%
238,602
-33,814
-12% -$839K
VUG icon
9
Vanguard Growth ETF
VUG
$223B
$5.84M 5.13%
260,772
-54,546
-17% -$1.32M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$5.78M 5.08%
98,297
+67,211
+216% +$4.2M
IWM icon
11
iShares Russell 2000 ETF
IWM
$82B
$4.85M 4.26%
36,245
-1,229
-3% -$183K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.4B
$3.9M 3.43%
28,133
-328
-1% -$49.1K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.45M 3.03%
49,793
-1,301
-3% -$101K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.95M 1.71%
128,220
-50,516
-28% -$854K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.81M 1.59%
54,510
-340
-0.6% -$12.4K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$887B
$1.77M 1.56%
7,039
-1,181
-14% -$321K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.9B
$1.49M 1.31%
14,729
-27
-0.2% -$2.95K
IBDK
18
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$586K 0.52%
+23,644
New +$586K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$576K 0.51%
+6,438
New +$607K
IBDO
20
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$493K 0.43%
20,364
+16,455
+421% +$396K
DGT icon
21
State Street SPDR Global Dow ETF
DGT
$604M
$483K 0.42%
+6,397
New +$514K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$980B
$480K 0.42%
2,090
– –
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$455K 0.4%
40,140
– –
IBDN
24
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$310K 0.27%
12,821
+8,876
+225% +$215K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$308K 0.27%
8,313
– –
1
2 3

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Arcadia Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Arcadia Investment Advisors held 70 positions worth $114M, down 12% from $129M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Arcadia Investment Advisors deployed $3.87M of net new capital in Q4 2018, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 6,438 shares worth $576K.

By sector, the portfolio is most concentrated in Technology at 0.32% of assets, down from 0.38% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $3.04M trimmed.

  • Arcadia Investment Advisors's largest Q4 2018 buy was State Street SPDR S&P Dividend ETF: 6,438 shares worth $576K.
  • Arcadia Investment Advisors added most to Schwab US Broad Market ETF in Q4 2018, an estimated $7.51M increase.
  • Arcadia Investment Advisors's biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.04M.
  • Arcadia Investment Advisors fully exited Schwab US Aggregate Bond ETF in Q4 2018, selling an estimated $227K.
  • Arcadia Investment Advisors's ten largest holdings make up 77% of its $114M portfolio in Q4 2018.
  • Arcadia Investment Advisors opened 9 new positions and closed 2 in Q4 2018.
  • Arcadia Investment Advisors's portfolio value fell 12% quarter-over-quarter to $114M.

Based on Arcadia Investment Advisors's 13F filing for Q4 2018, filed 19 Dec 2024.