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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
-17.52%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$26.4M
Cap. Flow
+$1.96M
Cap. Flow %
1.55%
Top 10 Hldgs %
64.15%
Holding
87
New
23
Increased
16
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
3
IOO icon
iShares Global 100 ETF
IOO
+$1.3M
4
DGT icon
State Street SPDR Global Dow ETF
DGT
+$1.17M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.17M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.78M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.52M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$700K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 0.06%
2 Industrials 0.05%
3 Technology 0.02%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$19.1M 15.14%
1,868,022
+15,078
+0.8% +$183K
VV icon
2
Vanguard Large-Cap ETF
VV
$52B
$10.2M 8.13%
86,480
-1,363
-2% -$191K
CWI icon
3
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$8.09M 6.43%
410,347
-14,573
-3% -$344K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$7.77M 6.17%
780,656
+69,568
+10% +$794K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$7.17M 5.69%
274,548
+27,612
+11% +$827K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.5B
$7.14M 5.67%
552,772
-45,548
-8% -$700K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.8B
$6.35M 5.04%
118,781
-59,629
-33% -$3.78M
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.16M 4.1%
206,356
+2,694
+1% +$68.4K
IBDM
9
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.91M 3.9%
199,039
-16,354
-8% -$406K
IBDN
10
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.88M 3.87%
196,735
-15,525
-7% -$390K
IBDQ
11
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.61M 3.66%
184,491
-4,321
-2% -$111K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.49M 3.56%
181,445
-15,059
-8% -$383K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.4B
$4.47M 3.55%
39,095
-1,014
-3% -$151K
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.9B
$4.21M 3.34%
29,724
+2,256
+8% +$381K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.9B
$4.16M 3.3%
412,752
-208,218
-34% -$2.52M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.6B
$4.07M 3.23%
42,271
+15,144
+56% +$1.8M
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.17M 2.52%
52,120
-686
-1% -$50K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$871B
$1.71M 1.36%
6,634
– –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.47M 1.17%
44,103
+39,287
+816% +$1.58M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.41M 1.12%
49,105
-1,825
-4% -$67.9K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.16M 0.92%
44,886
+38,076
+559% +$970K
IOO icon
22
iShares Global 100 ETF
IOO
$8.72B
$1.14M 0.9%
25,495
+25,390
+24,181% +$1.3M
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.13M 0.9%
87,716
+3,180
+4% +$54K
DGT icon
24
State Street SPDR Global Dow ETF
DGT
$611M
$974K 0.77%
14,358
+14,225
+10,695% +$1.17M
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.28B
$876K 0.7%
+38,743
New +$1.17M
1
2 3 4

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Arcadia Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Arcadia Investment Advisors held 87 positions worth $126M, down 17% from $152M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Arcadia Investment Advisors's Q1 2020 filing shows 23 new, 16 increased, 18 reduced and 6 closed positions. Its largest new stake was iShares International Select Dividend ETF: 38,743 shares worth $876K. The largest sale was iShares MSCI EAFE ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Healthcare at 0.06% of assets, up from 0.06% a quarter earlier, followed by Industrials and Technology.

  • Arcadia Investment Advisors's largest Q1 2020 buy was iShares International Select Dividend ETF: 38,743 shares worth $876K.
  • Arcadia Investment Advisors added most to iShares S&P 500 Value ETF in Q1 2020, an estimated $1.8M increase.
  • Arcadia Investment Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.78M.
  • Arcadia Investment Advisors fully exited Intel in Q1 2020, selling an estimated $23.9K.
  • Arcadia Investment Advisors's ten largest holdings make up 64% of its $126M portfolio in Q1 2020.
  • Arcadia Investment Advisors opened 23 new positions and closed 6 in Q1 2020.
  • Arcadia Investment Advisors's portfolio value fell 17% quarter-over-quarter to $126M.

Based on Arcadia Investment Advisors's 13F filing for Q1 2020, filed 19 Dec 2024.