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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
+0.46%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$995K
Cap. Flow
+$395K
Cap. Flow %
0.27%
Top 10 Hldgs %
69.43%
Holding
76
New
6
Increased
11
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$427K
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$418K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$347K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$331K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$322K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$646K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$201K
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$135K
4
VUG icon
Vanguard Growth ETF
VUG
+$124K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$110K

Sector Composition

Rank Sector Weight
1 Technology 0.28%
2 Industrials 0.22%
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
$71.5B
$23M 15.5%
1,944,912
-9,294
-0.5% -$110K
VV icon
2
Vanguard Large-Cap ETF
VV
$52.3B
$13M 8.79%
95,606
-736
-0.8% -$99.9K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.2B
$12.1M 8.16%
185,637
+504
+0.3% +$32.5K
CWI icon
4
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$10.7M 7.22%
445,421
+425
+0.1% +$10.2K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.5B
$10.1M 6.8%
633,452
+3,758
+0.6% +$59.1K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$7.94M 5.35%
756,000
-19,096
-2% -$201K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.1B
$7.42M 5%
626,754
-540
-0.1% -$6.38K
VUG icon
8
Vanguard Growth ETF
VUG
$222B
$7.18M 4.84%
259,038
-4,476
-2% -$124K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.7B
$6.38M 4.3%
42,148
+79
+0.2% +$12.1K
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.12M 3.45%
199,886
+1,966
+1% +$50.1K
IBDM
11
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.08M 3.43%
203,187
+13,921
+7% +$347K
IBDN
12
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.07M 3.42%
200,226
+12,743
+7% +$322K
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.98M 3.36%
193,851
+16,346
+9% +$418K
IBDQ
14
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.78M 3.23%
184,873
+16,596
+10% +$427K
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.1B
$4.54M 3.06%
27,584
-434
-2% -$71.2K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.6B
$4.48M 3.02%
190,090
+78
+0% +$1.79K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.82M 2.58%
54,030
+4,602
+9% +$331K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2M 1.35%
51,760
-545
-1% -$20.9K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$883B
$1.99M 1.34%
6,651
-2
-0% -$594
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.7B
$1.75M 1.18%
14,729
– –
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.62M 1.09%
20,819
-1,197
-5% -$92.7K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.51M 1.02%
86,400
-2,144
-2% -$37.9K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$976B
$570K 0.38%
2,090
– –
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$480K 0.32%
36,432
-3,708
-9% -$48.3K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$277K 0.19%
3,694
– –
1
2 3 4

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Arcadia Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Arcadia Investment Advisors held 76 positions worth $148M, up 0.68% from $147M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Arcadia Investment Advisors's Q3 2019 filing shows 6 new, 11 increased, 18 reduced and 5 closed positions. Its largest new stake was State Street SPDR MSCI USA Gender Diversity ETF: 476 shares worth $35K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $646K.

By sector, the portfolio is most concentrated in Technology at 0.28% of assets, up from 0.26% a quarter earlier, followed by Industrials and Healthcare.

  • Arcadia Investment Advisors's largest Q3 2019 buy was State Street SPDR MSCI USA Gender Diversity ETF: 476 shares worth $35K.
  • Arcadia Investment Advisors added most to iShares iBonds Dec 2025 Term Corporate ETF in Q3 2019, an estimated $427K increase.
  • Arcadia Investment Advisors's biggest Q3 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $646K.
  • Arcadia Investment Advisors fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q3 2019, selling an estimated $95.6K.
  • Arcadia Investment Advisors's ten largest holdings make up 69% of its $148M portfolio in Q3 2019.
  • Arcadia Investment Advisors opened 6 new positions and closed 5 in Q3 2019.
  • Arcadia Investment Advisors's portfolio value rose 0.68% quarter-over-quarter to $148M.

Based on Arcadia Investment Advisors's 13F filing for Q3 2019, filed 19 Dec 2024.