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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
+2.74%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$14.5M
Cap. Flow
+$10.8M
Cap. Flow %
7.33%
Top 10 Hldgs %
70.05%
Holding
70
New
3
Increased
14
Reduced
15
Closed
–

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.01M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.92M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.08M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.03M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.97M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.69M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.94M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.25M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$206K

Sector Composition

1 Technology 0.26%
2 Industrials 0.24%
3 Healthcare 0.12%
4 Communication Services 0.1%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$22.9M 15.52%
1,954,206
+28,926
+2% +$332K
VV icon
2
Vanguard Large-Cap ETF
VV
$52.2B
$13M 8.81%
96,342
-425
-0.4% -$56.2K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$12.2M 8.26%
185,133
+76,622
+71% +$5.01M
CWI icon
4
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$10.9M 7.39%
444,996
+14,172
+3% +$343K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.4B
$10.1M 6.86%
629,694
+29,996
+5% +$475K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$8.06M 5.47%
775,096
+25,056
+3% +$255K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43B
$7.37M 5.01%
627,294
-17,880
-3% -$206K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$7.18M 4.87%
263,514
+146,886
+126% +$3.92M
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.2B
$6.54M 4.44%
42,069
+1,098
+3% +$169K
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.03M 3.41%
197,920
+120,841
+157% +$3.03M
IBDN
11
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.73M 3.21%
187,483
+116,682
+165% +$2.91M
IBDM
12
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.72M 3.2%
189,266
+117,905
+165% +$2.92M
IWB icon
13
iShares Russell 1000 ETF
IWB
$48B
$4.56M 3.1%
28,018
– –
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.52M 3.07%
177,505
+123,198
+227% +$3.08M
IBDQ
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.31M 2.93%
168,277
+118,695
+239% +$2.97M
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.6B
$4.22M 2.87%
190,012
+15,340
+9% +$342K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.52M 2.39%
49,428
+36,794
+291% +$2.56M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.03M 1.38%
52,305
-1,380
-3% -$52.9K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$1.96M 1.33%
6,653
-156
-2% -$45.2K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.72M 1.17%
22,016
-28,986
-57% -$2.25M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.8B
$1.72M 1.17%
14,729
– –
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.58M 1.07%
88,544
-1,044
-1% -$18.5K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$796K 0.54%
31,474
-149,214
-83% -$3.75M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$563K 0.38%
2,090
– –
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$523K 0.36%
40,140
– –
1
2 3

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Arcadia Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Arcadia Investment Advisors held 70 positions worth $147M, up 11% from $133M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Arcadia Investment Advisors deployed $10.8M of net new capital in Q2 2019, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Intel: 400 shares worth $19.1K.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, down from 0.27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $6.69M trimmed.

  • Arcadia Investment Advisors's largest Q2 2019 buy was Intel: 400 shares worth $19.1K.
  • Arcadia Investment Advisors added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $5.01M increase.
  • Arcadia Investment Advisors's biggest Q2 2019 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $6.69M.
  • Arcadia Investment Advisors's ten largest holdings make up 70% of its $147M portfolio in Q2 2019.
  • Arcadia Investment Advisors opened 3 new positions and closed 0 in Q2 2019.
  • Arcadia Investment Advisors's portfolio value rose 11% quarter-over-quarter to $147M.

Based on Arcadia Investment Advisors's 13F filing for Q2 2019, filed 19 Dec 2024.