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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
-0.91%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$1.79M
Cap. Flow
-$88K
Cap. Flow %
-0.05%
Top 10 Hldgs %
65.37%
Holding
252
New
5
Increased
14
Reduced
32
Closed
135

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.94M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.93M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.77M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.08M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$865K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.01M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.92M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.47M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.43M
5
VUG icon
Vanguard Growth ETF
VUG
+$566K

Sector Composition

Rank Sector Weight
1 Communication Services 0.04%
2 Consumer Discretionary 0.04%
3 Industrials 0.03%
4 Healthcare 0.03%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.4B
$32.6M 17.58%
1,881,552
+13,386
+0.7% +$239K
VV icon
2
Vanguard Large-Cap ETF
VV
$52.1B
$17.2M 9.28%
85,661
-248
-0.3% -$51.3K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.6B
$12.8M 6.9%
87,992
-317
-0.4% -$47.2K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.9B
$11.2M 6.05%
624,453
+47,121
+8% +$865K
CWI icon
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$10.4M 5.59%
358,150
+7,082
+2% +$211K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.5B
$8.22M 4.43%
37,574
+248
+0.7% +$55K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$8.09M 4.36%
246,570
+32,520
+15% +$1.08M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$7.55M 4.07%
407,728
-75,112
-16% -$1.43M
IWB icon
9
iShares Russell 1000 ETF
IWB
$48B
$6.89M 3.71%
28,511
-474
-2% -$118K
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.28M 3.39%
238,866
+5,482
+2% +$144K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43B
$6.09M 3.28%
351,990
-1,338
-0.4% -$23.8K
IBDQ
12
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.02M 3.24%
224,128
+4,055
+2% +$109K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.93M 2.66%
45,120
+4,967
+12% +$547K
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$4.88M 2.63%
184,297
+141,727
+333% +$3.77M
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$4.66M 2.51%
96,432
-11,370
-11% -$566K
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.06M 2.19%
150,617
+145,315
+2,741% +$3.94M
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.89M 2.1%
+135,674
New +$3.93M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$873B
$2.75M 1.48%
6,391
-8
-0.1% -$3.54K
IBDO
19
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.69M 1.45%
103,648
-133,264
-56% -$3.47M
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.7B
$2.68M 1.45%
138,688
-26,814
-16% -$533K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.4M 1.29%
45,575
-35
-0.1% -$1.88K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$77B
$2.18M 1.18%
27,966
-1,706
-6% -$136K
IBDN
23
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.07M 1.12%
81,935
-158,210
-66% -$4.01M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.1B
$2.07M 1.11%
27,963
-149
-0.5% -$11.4K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.98M 1.07%
79,044
-14,932
-16% -$379K
1
2 3 4 5

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Arcadia Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Arcadia Investment Advisors held 252 positions worth $186M, down 0.95% from $187M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Arcadia Investment Advisors's Q3 2021 filing shows 5 new, 14 increased, 32 reduced and 135 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 135,674 shares worth $3.89M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $4.01M.

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

  • Arcadia Investment Advisors's largest Q3 2021 buy was iShares iBonds Dec 2028 Term Corporate ETF: 135,674 shares worth $3.89M.
  • Arcadia Investment Advisors added most to iShares iBonds Dec 2027 Term Corporate ETF in Q3 2021, an estimated $3.94M increase.
  • Arcadia Investment Advisors's biggest Q3 2021 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $4.01M.
  • Arcadia Investment Advisors fully exited State Street SPDR MSCI USA Gender Diversity ETF in Q3 2021, selling an estimated $46.6K.
  • Arcadia Investment Advisors's ten largest holdings make up 65% of its $186M portfolio in Q3 2021.
  • Arcadia Investment Advisors opened 5 new positions and closed 135 in Q3 2021.
  • Arcadia Investment Advisors's portfolio value fell 0.95% quarter-over-quarter to $186M.

Based on Arcadia Investment Advisors's 13F filing for Q3 2021, filed 19 Dec 2024.