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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
-5.51%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$3.87M
Cap. Flow
+$4.02M
Cap. Flow %
3.04%
Top 10 Hldgs %
62.9%
Holding
115
New
1
Increased
24
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$842K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$592K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$488K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$460K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$389K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$237K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$143K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$139K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$103K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$101K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.06%
2 Industrials 0.03%
3 Technology 0.03%
4 Healthcare 0.02%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$13.7M 10.33%
83,517
-65
-0.1% -$11.8K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.6B
$10.5M 7.92%
81,491
+1,642
+2% +$233K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.2B
$10.2M 7.7%
721,689
+53,634
+8% +$842K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$9.64M 7.29%
605,595
+22,065
+4% +$389K
CWI icon
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$8.44M 6.38%
397,929
+20,744
+5% +$488K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$7.15M 5.41%
284,435
+8,587
+3% +$240K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.1B
$6.61M 4.99%
40,056
+1,175
+3% +$214K
IBDQ
8
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.03M 4.56%
249,815
+23,990
+11% +$592K
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.8B
$5.53M 4.18%
27,999
– –
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$5.48M 4.14%
237,227
-6,001
-2% -$143K
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.39M 4.07%
221,358
+7,572
+4% +$187K
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$5.23M 3.95%
227,377
+11,899
+6% +$284K
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.2M 3.93%
218,414
+6,530
+3% +$163K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.8B
$4.72M 3.57%
337,233
-753
-0.2% -$11.7K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.62M 3.49%
52,966
+1,753
+3% +$170K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.73M 2.07%
195,800
-6,572
-3% -$103K
VUG icon
17
Vanguard Growth ETF
VUG
$215B
$2.44M 1.85%
68,502
-5,898
-8% -$237K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$869B
$2.25M 1.7%
6,262
-4
-0.1% -$1.6K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2M 1.51%
45,640
+595
+1% +$28.8K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.4B
$1.85M 1.4%
131,236
+12,064
+10% +$189K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.6B
$1.52M 1.15%
27,093
+690
+3% +$43K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$1.34M 1.01%
70,888
+2,060
+3% +$43.1K
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.21M 0.91%
48,498
+18,364
+61% +$460K
IOO icon
24
iShares Global 100 ETF
IOO
$8.71B
$1.18M 0.89%
19,793
– –
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$71.6B
$1.12M 0.85%
19,323
-2,138
-10% -$139K
1
2 3 4 5

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Arcadia Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Arcadia Investment Advisors held 115 positions worth $132M, down 2.8% from $136M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Arcadia Investment Advisors deployed $4.02M of net new capital in Q3 2022, opening 1 new position and adding to 24 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 822 shares worth $112K.

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 Technology.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $237K trimmed.

  • Arcadia Investment Advisors's largest Q3 2022 buy was iShares Russell 1000 Value ETF: 822 shares worth $112K.
  • Arcadia Investment Advisors added most to Schwab US Large- Cap ETF in Q3 2022, an estimated $842K increase.
  • Arcadia Investment Advisors's biggest Q3 2022 reduction was Vanguard Growth ETF, cutting an estimated $237K.
  • Arcadia Investment Advisors fully exited AT&T in Q3 2022, selling an estimated $29.3K.
  • Arcadia Investment Advisors's ten largest holdings make up 63% of its $132M portfolio in Q3 2022.
  • Arcadia Investment Advisors opened 1 new position and closed 24 in Q3 2022.
  • Arcadia Investment Advisors's portfolio value fell 2.8% quarter-over-quarter to $132M.

Based on Arcadia Investment Advisors's 13F filing for Q3 2022, filed 19 Dec 2024.