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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
+12.66%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$18.7M
Cap. Flow
-$137K
Cap. Flow %
-0.08%
Top 10 Hldgs %
68.44%
Holding
131
New
21
Increased
17
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.04M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.52M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$592K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$428K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$399K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.08M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.85M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$203K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$152K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$100K

Sector Composition

Rank Sector Weight
1 Industrials 0.06%
2 Healthcare 0.06%
3 Communication Services 0.04%
4 Technology 0.04%
5 Consumer Discretionary 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
$28.1M 16%
1,850,484
+27,912
+2% +$399K
VV icon
2
Vanguard Large-Cap ETF
VV
$52B
$15.1M 8.62%
85,962
-123
-0.1% -$20.4K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$12.6M 7.17%
783,544
+25,264
+3% +$383K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$12.5M 7.11%
295,392
+9,720
+3% +$388K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.6B
$11.1M 6.32%
86,572
+20,824
+32% +$2.52M
CWI icon
6
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$10.1M 5.73%
363,522
-5,869
-2% -$152K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.5B
$9.14M 5.21%
507,794
-3,506
-0.7% -$59.1K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.4B
$8.54M 4.87%
43,534
+2,445
+6% +$428K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.8M 3.88%
305,632
+152,748
+100% +$3.04M
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.9B
$6.18M 3.52%
29,152
-299
-1% -$59.7K
IBDO
11
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.99M 3.41%
227,866
+9,625
+4% +$252K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$42.9B
$5.92M 3.38%
390,510
-3,042
-0.8% -$43.3K
IBDM
13
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.91M 3.37%
237,201
+23,698
+11% +$592K
IBDN
14
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.86M 3.34%
229,154
+10,332
+5% +$264K
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.84M 3.33%
219,565
+8,558
+4% +$226K
IBDQ
16
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.61M 3.2%
204,877
+9,539
+5% +$259K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$871B
$2.43M 1.39%
6,476
-28
-0.4% -$9.97K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.43M 1.39%
38,055
-63,485
-63% -$3.85M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.8B
$2.17M 1.24%
29,805
-967
-3% -$66.1K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.17M 1.24%
47,165
-525
-1% -$22.1K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.6M 0.91%
33,930
+74
+0.2% +$3.25K
IOO icon
22
iShares Global 100 ETF
IOO
$8.72B
$1.25M 0.71%
19,793
– –
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.15M 0.66%
11,200
-42,920
-79% -$4.08M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$971B
$627K 0.36%
1,825
-2
-0.1% -$652
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$622K 0.35%
24,192
-2,138
-8% -$55K
1
2 3 4 5

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Arcadia Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Arcadia Investment Advisors held 131 positions worth $175M, up 12% from $157M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Arcadia Investment Advisors's Q4 2020 filing shows 21 new, 17 increased, 25 reduced and 17 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 239 shares worth $28.2K. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $4.08M.

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

  • Arcadia Investment Advisors's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 239 shares worth $28.2K.
  • Arcadia Investment Advisors added most to Schwab U.S Small- Cap ETF in Q4 2020, an estimated $3.04M increase.
  • Arcadia Investment Advisors's biggest Q4 2020 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $4.08M.
  • Arcadia Investment Advisors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $100K.
  • Arcadia Investment Advisors's ten largest holdings make up 68% of its $175M portfolio in Q4 2020.
  • Arcadia Investment Advisors opened 21 new positions and closed 17 in Q4 2020.
  • Arcadia Investment Advisors's portfolio value rose 12% quarter-over-quarter to $175M.

Based on Arcadia Investment Advisors's 13F filing for Q4 2020, filed 19 Dec 2024.