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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
+6.92%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$9.27M
Cap. Flow
-$783K
Cap. Flow %
-0.5%
Top 10 Hldgs %
64.98%
Holding
111
New
32
Increased
17
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.17M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.17M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$475K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$294K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$214K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$685K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$597K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$585K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$432K

Sector Composition

Rank Sector Weight
1 Healthcare 0.1%
2 Industrials 0.06%
3 Technology 0.03%
4 Financials 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$24.5M 15.64%
1,822,572
-44,940
-2% -$597K
VV icon
2
Vanguard Large-Cap ETF
VV
$52B
$13.5M 8.6%
86,085
-270
-0.3% -$41.6K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$10.9M 6.97%
758,280
-49,120
-6% -$685K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$10.8M 6.92%
285,672
-11,514
-4% -$425K
CWI icon
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$8.88M 5.67%
369,391
-11,155
-3% -$269K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.5B
$8.03M 5.13%
511,300
-27,532
-5% -$432K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.6B
$7.39M 4.72%
65,748
+19,114
+41% +$2.17M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.4B
$6.15M 3.93%
41,089
-2,701
-6% -$406K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$71.9B
$5.87M 3.75%
101,540
-3,516
-3% -$199K
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.72M 3.66%
218,241
+7,213
+3% +$189K
IBDN
11
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.61M 3.58%
218,822
+5,295
+2% +$136K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.58M 3.56%
211,007
+11,117
+6% +$294K
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.9B
$5.51M 3.52%
29,451
-53
-0.2% -$9.79K
IBDM
14
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.35M 3.42%
213,503
+18,953
+10% +$475K
IBDQ
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.3M 3.38%
195,338
+7,893
+4% +$214K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.9B
$5.22M 3.34%
393,552
-4,314
-1% -$56.7K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$4.68M 2.99%
54,120
-3,622
-6% -$306K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.61M 1.67%
152,884
+67,908
+80% +$1.17M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$871B
$2.19M 1.4%
6,504
+20
+0.3% +$6.66K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.8B
$1.96M 1.25%
30,772
-22,533
-42% -$1.44M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.77M 1.13%
47,690
-260
-0.5% -$9.72K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.38M 0.88%
33,856
-1,153
-3% -$47.3K
IOO icon
23
iShares Global 100 ETF
IOO
$8.72B
$1.11M 0.71%
19,793
-2,918
-13% -$164K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$678K 0.43%
26,330
-1,098
-4% -$28.3K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$971B
$562K 0.36%
1,827
-3
-0.2% -$914
1
2 3 4 5

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Arcadia Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Arcadia Investment Advisors held 111 positions worth $157M, up 6.3% from $147M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Arcadia Investment Advisors's Q3 2020 filing shows 32 new, 17 increased, 22 reduced and 1 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 5,158 shares worth $138K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Healthcare at 0.1% of assets, up from 0.06% a quarter earlier, followed by Industrials and Technology.

  • Arcadia Investment Advisors's largest Q3 2020 buy was iShares iBonds Dec 2026 Term Corporate ETF: 5,158 shares worth $138K.
  • Arcadia Investment Advisors added most to iShares S&P 500 Value ETF in Q3 2020, an estimated $2.17M increase.
  • Arcadia Investment Advisors's biggest Q3 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.44M.
  • Arcadia Investment Advisors fully exited iShares MSCI ACWI ETF in Q3 2020, selling an estimated $6.41K.
  • Arcadia Investment Advisors's ten largest holdings make up 65% of its $157M portfolio in Q3 2020.
  • Arcadia Investment Advisors opened 32 new positions and closed 1 in Q3 2020.
  • Arcadia Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $157M.

Based on Arcadia Investment Advisors's 13F filing for Q3 2020, filed 19 Dec 2024.