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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
-4.82%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$31M
Cap. Flow
-$20.8M
Cap. Flow %
-12.65%
Top 10 Hldgs %
63.22%
Holding
115
New
1
Increased
14
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$849K
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$481K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$334K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$306K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$210K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.88M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$668K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$657K
5
VUG icon
Vanguard Growth ETF
VUG
+$374K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.06%
2 Industrials 0.04%
3 Energy 0.03%
4 Healthcare 0.03%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52B
$17.5M 10.63%
83,888
-1,463
-2% -$300K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.3B
$16.4M 9.95%
912,498
-964,548
-51% -$17.1M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.5B
$12.5M 7.61%
80,473
-4,272
-5% -$657K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$11.2M 6.83%
576,696
-34,659
-6% -$668K
CWI icon
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$10.4M 6.33%
378,428
+6,688
+2% +$188K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$8.89M 5.4%
275,739
+10,236
+4% +$334K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.3B
$7.66M 4.65%
37,312
-658
-2% -$134K
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.9B
$7.01M 4.26%
28,023
– –
IBDP
9
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.27M 3.81%
249,660
+4,896
+2% +$125K
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$6.18M 3.76%
250,730
+33,562
+15% +$849K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.9B
$6.15M 3.74%
345,681
-2,289
-0.7% -$40.2K
IBDQ
12
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.87M 3.56%
232,326
+2,795
+1% +$72.1K
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.45M 3.31%
218,497
+11,917
+6% +$306K
IBDT icon
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.35M 3.25%
202,992
+17,705
+10% +$481K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.24M 3.19%
48,597
+1,947
+4% +$210K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.47M 2.72%
239,216
-158,032
-40% -$2.88M
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$4.14M 2.52%
86,370
-7,908
-8% -$374K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$871B
$2.84M 1.73%
6,266
-35
-0.6% -$15.7K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.42M 1.47%
45,165
-175
-0.4% -$9.32K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.5B
$2.31M 1.41%
125,972
-4,464
-3% -$83K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.8B
$1.96M 1.19%
26,605
-679
-2% -$50.8K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72B
$1.82M 1.11%
23,873
-3,174
-12% -$238K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.7M 1.03%
71,812
-6,480
-8% -$153K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.57M 0.95%
32,696
-101
-0.3% -$4.92K
IOO icon
25
iShares Global 100 ETF
IOO
$8.72B
$1.51M 0.91%
19,793
– –
1
2 3 4 5

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Arcadia Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Arcadia Investment Advisors held 115 positions worth $165M, down 16% from $196M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Arcadia Investment Advisors withdrew a net $20.8M in Q1 2022, closing 1 position and reducing 24 holdings. Its most notable exit was Agilent Technologies, an estimated $6.71K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.06% of assets, up from 0.05% a quarter earlier, followed by Industrials and Energy.

Against the trend, Arcadia Investment Advisors opened a new position in iShares Russell 1000 Value ETF worth $93.8K.

  • Arcadia Investment Advisors's largest Q1 2022 buy was iShares Russell 1000 Value ETF: 565 shares worth $93.8K.
  • Arcadia Investment Advisors added most to iShares iBonds Dec 2026 Term Corporate ETF in Q1 2022, an estimated $849K increase.
  • Arcadia Investment Advisors's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $17.1M.
  • Arcadia Investment Advisors fully exited Agilent Technologies in Q1 2022, selling an estimated $6.71K.
  • Arcadia Investment Advisors's ten largest holdings make up 63% of its $165M portfolio in Q1 2022.
  • Arcadia Investment Advisors opened 1 new position and closed 1 in Q1 2022.
  • Arcadia Investment Advisors's portfolio value fell 16% quarter-over-quarter to $165M.

Based on Arcadia Investment Advisors's 13F filing for Q1 2022, filed 19 Dec 2024.