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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
+11.62%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$19M
Cap. Flow
+$5.5M
Cap. Flow %
4.15%
Top 10 Hldgs %
70.43%
Holding
72
New
4
Increased
11
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$3.71M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.19M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.45M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.43M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.39M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.56M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.16M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.45M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$730K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$661K

Sector Composition

Rank Sector Weight
1 Technology 0.27%
2 Industrials 0.26%
3 Healthcare 0.13%
4 Communication Services 0.1%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$21.7M 16.34%
1,925,280
+53,592
+3% +$581K
VV icon
2
Vanguard Large-Cap ETF
VV
$51.7B
$12.6M 9.46%
96,767
-242
-0.2% -$30.3K
CWI icon
3
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$10.4M 7.83%
430,824
-27,689
-6% -$649K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.5B
$9.39M 7.07%
599,698
-29,174
-5% -$445K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$7.45M 5.61%
750,040
+14,520
+2% +$137K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.7B
$7.32M 5.51%
645,174
-66,852
-9% -$730K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.6B
$7.04M 5.3%
108,511
+10,214
+10% +$643K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$6.86M 5.17%
248,882
-79,860
-24% -$2.16M
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.9B
$6.27M 4.72%
40,971
+4,726
+13% +$710K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.53M 3.41%
180,688
-57,914
-24% -$1.45M
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.6B
$4.41M 3.32%
28,018
-115
-0.4% -$17.4K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.94M 2.97%
39,648
+33,210
+516% +$3.19M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.93M 2.96%
51,002
+1,209
+2% +$92.8K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.7B
$3.88M 2.92%
+174,672
New +$3.71M
VUG icon
15
Vanguard Growth ETF
VUG
$215B
$3.04M 2.29%
116,628
-144,144
-55% -$3.56M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.03M 1.53%
53,685
-825
-2% -$30.5K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$866B
$1.94M 1.46%
6,809
-230
-3% -$62.9K
IBDO
18
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.93M 1.45%
77,079
+56,715
+279% +$1.39M
IBDM
19
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.76M 1.33%
71,361
+59,095
+482% +$1.45M
IBDN
20
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.76M 1.33%
70,801
+57,980
+452% +$1.43M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.1B
$1.66M 1.25%
14,729
– –
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.57M 1.18%
89,588
-38,632
-30% -$661K
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.35M 1.02%
+54,307
New +$1.32M
IBDQ
24
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.23M 0.93%
+49,582
New +$1.21M
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$857K 0.65%
+12,634
New +$811K
1
2 3

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Arcadia Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Arcadia Investment Advisors held 72 positions worth $133M, up 17% from $114M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Arcadia Investment Advisors deployed $5.5M of net new capital in Q1 2019, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Schwab US REIT ETF: 174,672 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 0.27% of assets, down from 0.32% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $3.56M trimmed.

  • Arcadia Investment Advisors's largest Q1 2019 buy was Schwab US REIT ETF: 174,672 shares worth $3.88M.
  • Arcadia Investment Advisors added most to State Street SPDR S&P Dividend ETF in Q1 2019, an estimated $3.19M increase.
  • Arcadia Investment Advisors's biggest Q1 2019 reduction was Vanguard Growth ETF, cutting an estimated $3.56M.
  • Arcadia Investment Advisors fully exited Schwab US Dividend Equity ETF in Q1 2019, selling an estimated $27.9K.
  • Arcadia Investment Advisors's ten largest holdings make up 70% of its $133M portfolio in Q1 2019.
  • Arcadia Investment Advisors opened 4 new positions and closed 5 in Q1 2019.
  • Arcadia Investment Advisors's portfolio value rose 17% quarter-over-quarter to $133M.

Based on Arcadia Investment Advisors's 13F filing for Q1 2019, filed 19 Dec 2024.