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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
+5.83%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$10.1M
Cap. Flow
-$424K
Cap. Flow %
-0.22%
Top 10 Hldgs %
66.35%
Holding
118
New
2
Increased
17
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.49M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.41M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$860K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$625K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$401K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.48M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.29M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.05M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$494K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$249K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.05%
2 Industrials 0.03%
3 Healthcare 0.03%
4 Technology 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$35.6M 18.21%
1,877,046
-4,506
-0.2% -$83.2K
VV icon
2
Vanguard Large-Cap ETF
VV
$51.7B
$18.9M 9.65%
85,351
-310
-0.4% -$66.5K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.6B
$13.3M 6.79%
84,745
-3,247
-4% -$494K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$11.9M 6.11%
611,355
-13,098
-2% -$249K
CWI icon
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$10.9M 5.57%
371,740
+13,590
+4% +$401K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$8.63M 4.41%
265,503
+18,933
+8% +$625K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$8.45M 4.32%
37,970
+396
+1% +$89.5K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$8.13M 4.16%
397,248
-10,480
-3% -$209K
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.6B
$7.41M 3.79%
28,023
-488
-2% -$126K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$42.7B
$6.55M 3.35%
347,970
-4,020
-1% -$74K
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.35M 3.25%
244,764
+5,898
+2% +$154K
IBDQ
12
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.06M 3.1%
229,531
+5,403
+2% +$144K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$5.66M 2.89%
217,168
+32,871
+18% +$860K
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.49M 2.81%
206,580
+55,963
+37% +$1.49M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.34M 2.73%
46,650
+1,530
+3% +$174K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.24M 2.68%
185,287
+49,613
+37% +$1.41M
VUG icon
17
Vanguard Growth ETF
VUG
$213B
$5.04M 2.58%
94,278
-2,154
-2% -$112K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$866B
$3.01M 1.54%
6,301
-90
-1% -$41.5K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.57M 1.31%
45,340
-235
-0.5% -$13.1K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.1B
$2.54M 1.3%
130,436
-8,252
-6% -$162K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$71.2B
$2.26M 1.16%
27,047
-916
-3% -$73.8K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$2.15M 1.1%
27,284
-682
-2% -$54K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$2M 1.02%
78,292
-752
-1% -$19.5K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.67M 0.86%
32,797
-802
-2% -$41.2K
IOO icon
25
iShares Global 100 ETF
IOO
$8.67B
$1.54M 0.79%
19,793
– –
1
2 3 4 5

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Arcadia Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Arcadia Investment Advisors held 118 positions worth $196M, up 5.4% from $186M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Arcadia Investment Advisors's Q4 2021 filing shows 2 new, 17 increased, 23 reduced and 4 closed positions. Its largest new stake was The Greenbrier Companies: 100 shares worth $4.59K. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $1.48M.

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

  • Arcadia Investment Advisors's largest Q4 2021 buy was The Greenbrier Companies: 100 shares worth $4.59K.
  • Arcadia Investment Advisors added most to iShares iBonds Dec 2027 Term Corporate ETF in Q4 2021, an estimated $1.49M increase.
  • Arcadia Investment Advisors's biggest Q4 2021 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $1.48M.
  • Arcadia Investment Advisors fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $1.05M.
  • Arcadia Investment Advisors's ten largest holdings make up 66% of its $196M portfolio in Q4 2021.
  • Arcadia Investment Advisors opened 2 new positions and closed 4 in Q4 2021.
  • Arcadia Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $196M.

Based on Arcadia Investment Advisors's 13F filing for Q4 2021, filed 19 Dec 2024.