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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
+5.07%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$6.73M
Cap. Flow
-$1.57M
Cap. Flow %
-0.86%
Top 10 Hldgs %
66.97%
Holding
115
New
1
Increased
11
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.06M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.66M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$673K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$620K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$591K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.81M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.68M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.09M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$600K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$537K

Sector Composition

Rank Sector Weight
1 Communication Services 0.04%
2 Industrials 0.04%
3 Consumer Discretionary 0.03%
4 Healthcare 0.03%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$29.5M 16.2%
1,842,918
-7,566
-0.4% -$119K
VV icon
2
Vanguard Large-Cap ETF
VV
$51.9B
$15.9M 8.75%
85,933
-29
-0% -$5.25K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.6B
$12.8M 7.06%
90,963
+4,391
+5% +$591K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$12.5M 6.88%
771,768
-11,776
-2% -$192K
VUG icon
5
Vanguard Growth ETF
VUG
$215B
$10.8M 5.96%
253,110
-42,282
-14% -$1.81M
CWI icon
6
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$10.3M 5.64%
355,031
-8,491
-2% -$246K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.1B
$9.13M 5.01%
41,303
-2,231
-5% -$487K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.4B
$7.86M 4.32%
417,748
-90,046
-18% -$1.68M
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.8B
$6.53M 3.58%
29,152
– –
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$6.51M 3.58%
261,300
-44,332
-15% -$1.09M
IBDO
11
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.07M 3.34%
232,268
+4,402
+2% +$115K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.02M 3.31%
228,010
+8,445
+4% +$224K
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.99M 3.29%
235,228
+6,074
+3% +$155K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.9B
$5.81M 3.19%
360,270
-30,240
-8% -$477K
IBDQ
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.78M 3.17%
215,388
+10,511
+5% +$285K
IBDM
16
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.59M 3.07%
224,794
-12,407
-5% -$309K
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$2.76M 1.52%
160,326
+126,255
+371% +$2.06M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$870B
$2.57M 1.41%
6,459
-17
-0.3% -$6.58K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.39M 1.31%
45,970
-1,195
-3% -$59.7K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.6B
$2.21M 1.21%
29,145
-660
-2% -$49.7K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$71.7B
$1.94M 1.06%
29,744
-8,311
-22% -$537K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.71M 0.94%
53,231
+53,141
+59,046% +$1.66M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.66M 0.91%
33,861
-69
-0.2% -$3.37K
IOO icon
24
iShares Global 100 ETF
IOO
$8.71B
$1.31M 0.72%
19,793
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$910K 0.5%
8,388
+5,922
+240% +$620K
1
2 3 4 5

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Arcadia Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Arcadia Investment Advisors held 115 positions worth $182M, up 3.8% from $175M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Arcadia Investment Advisors's Q1 2021 filing shows 1 new, 11 increased, 28 reduced and 11 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 5,302 shares worth $142K. The largest sale was Vanguard Growth ETF, an estimated $1.81M.

By sector, the portfolio is most concentrated in Communication Services at 0.04% of assets, up from 0.04% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Arcadia Investment Advisors's largest Q1 2021 buy was iShares iBonds Dec 2027 Term Corporate ETF: 5,302 shares worth $142K.
  • Arcadia Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q1 2021, an estimated $2.06M increase.
  • Arcadia Investment Advisors's biggest Q1 2021 reduction was Vanguard Growth ETF, cutting an estimated $1.81M.
  • Arcadia Investment Advisors fully exited Bristol-Myers Squibb in Q1 2021, selling an estimated $44.5K.
  • Arcadia Investment Advisors's ten largest holdings make up 67% of its $182M portfolio in Q1 2021.
  • Arcadia Investment Advisors opened 1 new position and closed 11 in Q1 2021.
  • Arcadia Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $182M.

Based on Arcadia Investment Advisors's 13F filing for Q1 2021, filed 19 Dec 2024.