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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
+6.47%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$3.98M
Cap. Flow
-$5.02M
Cap. Flow %
-3.3%
Top 10 Hldgs %
69.51%
Holding
76
New
5
Increased
12
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.54M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$305K
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$304K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$102K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$96.5K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$1.94M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.13M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$578K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$513K

Sector Composition

Rank Sector Weight
1 Industrials 0.07%
2 Healthcare 0.06%
3 Technology 0.02%
4 Consumer Discretionary 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.6B
$23.7M 15.58%
1,852,944
-91,968
-5% -$1.13M
VV icon
2
Vanguard Large-Cap ETF
VV
$52.4B
$13M 8.53%
87,843
-7,763
-8% -$1.1M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.1B
$12.4M 8.14%
178,410
-7,227
-4% -$488K
CWI icon
4
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$11M 7.19%
424,920
-20,501
-5% -$513K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.4B
$10.1M 6.61%
598,320
-35,132
-6% -$578K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$8.26M 5.42%
711,088
-44,912
-6% -$495K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.1B
$7.96M 5.23%
620,970
-5,784
-0.9% -$71K
VUG icon
8
Vanguard Growth ETF
VUG
$222B
$7.5M 4.92%
246,936
-12,102
-5% -$349K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.6B
$6.64M 4.36%
40,109
-2,039
-5% -$322K
IBDM
10
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.38M 3.53%
215,393
+12,206
+6% +$305K
IBDN
11
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.37M 3.53%
212,260
+12,034
+6% +$304K
IBDO
12
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.21M 3.42%
203,662
+3,776
+2% +$96.5K
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.05M 3.32%
196,504
+2,653
+1% +$68.1K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.2B
$4.9M 3.22%
27,468
-116
-0.4% -$19.8K
IBDQ
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.9M 3.22%
188,812
+3,939
+2% +$102K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.03M 2.65%
52,806
-1,224
-2% -$89.7K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.7B
$3.53M 2.32%
27,127
+12,398
+84% +$1.54M
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.6B
$2.46M 1.61%
106,926
-83,164
-44% -$1.94M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$884B
$2.14M 1.41%
6,634
-17
-0.3% -$5.26K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.1M 1.38%
50,930
-830
-2% -$32.9K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.7M 1.12%
20,295
-524
-3% -$42.2K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.6M 1.05%
84,536
-1,864
-2% -$33.7K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$977B
$572K 0.38%
1,933
-157
-8% -$44.4K
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$518K 0.34%
36,432
– –
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$291K 0.19%
3,616
-78
-2% -$6.05K
1
2 3

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Arcadia Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Arcadia Investment Advisors held 76 positions worth $152M, up 2.7% from $148M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Arcadia Investment Advisors withdrew a net $5.02M in Q4 2019, closing 12 positions and reducing 24 holdings. Its most notable exit was Apple, an estimated $248K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.07% of assets, down from 0.22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Arcadia Investment Advisors opened a new position in Bristol-Myers Squibb worth $89.9K.

  • Arcadia Investment Advisors's largest Q4 2019 buy was Bristol-Myers Squibb: 1,400 shares worth $89.9K.
  • Arcadia Investment Advisors added most to iShares S&P 500 Value ETF in Q4 2019, an estimated $1.54M increase.
  • Arcadia Investment Advisors's biggest Q4 2019 reduction was Schwab US REIT ETF, cutting an estimated $1.94M.
  • Arcadia Investment Advisors fully exited Apple in Q4 2019, selling an estimated $248K.
  • Arcadia Investment Advisors's ten largest holdings make up 70% of its $152M portfolio in Q4 2019.
  • Arcadia Investment Advisors opened 5 new positions and closed 12 in Q4 2019.
  • Arcadia Investment Advisors's portfolio value rose 2.7% quarter-over-quarter to $152M.

Based on Arcadia Investment Advisors's 13F filing for Q4 2019, filed 19 Dec 2024.