We are live on ! Find out more
AIA

Arcadia Investment Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
+18.49%
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
+$21.4M
Cap. Flow
-$672K
Cap. Flow %
-0.46%
Top 10 Hldgs %
64.51%
Holding
81
New
–
Increased
14
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.38M
2
VUG icon
Vanguard Growth ETF
VUG
+$696K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$616K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$475K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$463K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.79M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$637K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$604K
4
DGT icon
State Street SPDR Global Dow ETF
DGT
+$582K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$451K

Sector Composition

Rank Sector Weight
1 Healthcare 0.06%
2 Industrials 0.04%
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
$71.1B
$23.1M 15.65%
1,867,512
-510
-0% -$5.94K
VV icon
2
Vanguard Large-Cap ETF
VV
$51.9B
$12.3M 8.38%
86,355
-125
-0.1% -$16.9K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$10.2M 6.96%
807,400
+26,744
+3% +$312K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$10M 6.79%
297,186
+22,638
+8% +$696K
CWI icon
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$8.62M 5.85%
380,546
-29,801
-7% -$637K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.8B
$8.02M 5.44%
538,832
-13,940
-3% -$196K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.3B
$6.27M 4.26%
43,790
+4,695
+12% +$616K
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.54M 3.76%
211,028
+4,672
+2% +$120K
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.48M 3.72%
213,527
+16,792
+9% +$427K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.2B
$5.45M 3.7%
105,056
+91,452
+672% +$4.38M
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.27M 3.58%
199,890
+18,445
+10% +$475K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.8B
$5.07M 3.44%
29,504
-220
-0.7% -$35.6K
IBDQ
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.06M 3.43%
187,445
+2,954
+2% +$77.5K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.1B
$5.05M 3.43%
46,634
+4,363
+10% +$463K
IBDM
15
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.89M 3.32%
194,550
-4,489
-2% -$112K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.8B
$4.87M 3.31%
397,866
-14,886
-4% -$172K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.57M 3.1%
57,742
+5,622
+11% +$408K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.7B
$3.24M 2.2%
53,305
-65,476
-55% -$3.79M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$869B
$2.01M 1.36%
6,484
-150
-2% -$44K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.71M 1.16%
47,950
-1,155
-2% -$38.4K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.39M 0.94%
84,976
-2,740
-3% -$41K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.36M 0.92%
35,009
-9,094
-21% -$332K
IOO icon
23
iShares Global 100 ETF
IOO
$8.69B
$1.2M 0.81%
22,711
-2,784
-11% -$139K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$895K 0.61%
13,106
-201
-2% -$12.7K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$708K 0.48%
27,428
-17,458
-39% -$451K
1
2 3 4

Similar funds

ICMM
Integrated Capital Management (Michigan) Bloomfield, Michigan $237M AUM 23.03% 1-Year Est. Return
AG
ASO Group Road Town $237M AUM
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $237M AUM 24.02% 1-Year Est. Return
EA
Evolution Advisers Richmond, Virginia $237M AUM 12.93% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

Arcadia Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Arcadia Investment Advisors held 81 positions worth $147M, up 17% from $126M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 2.5%. Arcadia Investment Advisors opened no new positions and exited 2, leaving the 81-position portfolio largely intact.

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

  • Arcadia Investment Advisors added most to iShares S&P 500 Growth ETF in Q2 2020, an estimated $4.38M increase.
  • Arcadia Investment Advisors's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.79M.
  • Arcadia Investment Advisors fully exited ProShares Russell 2000 Dividend Growers ETF in Q2 2020, selling an estimated $287K.
  • Arcadia Investment Advisors's ten largest holdings make up 65% of its $147M portfolio in Q2 2020.
  • Arcadia Investment Advisors opened 0 new positions and closed 2 in Q2 2020.
  • Arcadia Investment Advisors's portfolio value rose 17% quarter-over-quarter to $147M.

Based on Arcadia Investment Advisors's 13F filing for Q2 2020, filed 19 Dec 2024.