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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
+5.78%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$5.25M
Cap. Flow
-$5.11M
Cap. Flow %
-2.73%
Top 10 Hldgs %
64.86%
Holding
248
New
143
Increased
20
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.54M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.54M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$426K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$325K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.99M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$894K

Sector Composition

Rank Sector Weight
1 Communication Services 0.05%
2 Technology 0.05%
3 Consumer Discretionary 0.04%
4 Industrials 0.04%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$32.4M 17.28%
1,868,166
+25,248
+1% +$426K
VV icon
2
Vanguard Large-Cap ETF
VV
$52.4B
$17.2M 9.21%
85,909
-24
-0% -$4.68K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.8B
$13M 6.96%
88,309
-2,654
-3% -$391K
CWI icon
4
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$10.6M 5.66%
351,068
-3,963
-1% -$119K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$10.5M 5.62%
577,332
+417,006
+260% +$7.54M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$8.81M 4.7%
482,840
-288,928
-37% -$5M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.8B
$8.56M 4.57%
37,326
-3,977
-10% -$894K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$7.12M 3.8%
214,050
+160,819
+302% +$5.4M
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$7.02M 3.75%
28,985
-167
-0.6% -$39.3K
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.18M 3.3%
236,912
+4,644
+2% +$121K
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.15M 3.29%
233,384
+5,374
+2% +$142K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.2B
$6.14M 3.28%
353,328
-6,942
-2% -$117K
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.1M 3.26%
240,145
+4,917
+2% +$125K
IBDQ
14
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.94M 3.17%
220,073
+4,685
+2% +$126K
VUG icon
15
Vanguard Growth ETF
VUG
$222B
$5.15M 2.75%
107,802
-145,308
-57% -$6.6M
IBDM
16
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.97M 2.65%
200,612
-24,182
-11% -$600K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.54M 2.42%
40,153
+31,765
+379% +$3.54M
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.6B
$3.26M 1.74%
165,502
-252,246
-60% -$4.99M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$885B
$2.75M 1.47%
6,399
-60
-0.9% -$25.1K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.45M 1.31%
45,610
-360
-0.8% -$19.4K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.45M 1.31%
93,976
-167,324
-64% -$4.28M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.3B
$2.34M 1.25%
29,672
+527
+2% +$41.9K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$74.1B
$2.04M 1.09%
28,112
-1,632
-5% -$113K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.74M 0.93%
33,803
-58
-0.2% -$2.99K
IOO icon
25
iShares Global 100 ETF
IOO
$8.65B
$1.41M 0.75%
19,793
– –
1
2 3 4 5

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Arcadia Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Arcadia Investment Advisors held 248 positions worth $187M, up 2.9% from $182M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Arcadia Investment Advisors's Q2 2021 filing shows 143 new, 20 increased, 21 reduced and 1 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 240 shares worth $82.8K. The largest sale was Vanguard Growth ETF, an estimated $6.6M.

By sector, the portfolio is most concentrated in Communication Services at 0.05% of assets, up from 0.04% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Arcadia Investment Advisors's largest Q2 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 240 shares worth $82.8K.
  • Arcadia Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q2 2021, an estimated $7.54M increase.
  • Arcadia Investment Advisors's biggest Q2 2021 reduction was Vanguard Growth ETF, cutting an estimated $6.6M.
  • Arcadia Investment Advisors fully exited Perspecta Inc. Common Stock in Q2 2021, selling an estimated $988.
  • Arcadia Investment Advisors's ten largest holdings make up 65% of its $187M portfolio in Q2 2021.
  • Arcadia Investment Advisors opened 143 new positions and closed 1 in Q2 2021.
  • Arcadia Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $187M.

Based on Arcadia Investment Advisors's 13F filing for Q2 2021, filed 19 Dec 2024.