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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
+7.67%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$11M
Cap. Flow
+$1.13M
Cap. Flow %
0.79%
Top 10 Hldgs %
63.7%
Holding
95
New
4
Increased
15
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$581K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$552K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$483K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$449K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$390K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$805K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$756K
3
VV icon
Vanguard Large-Cap ETF
VV
+$373K
4
VUG icon
Vanguard Growth ETF
VUG
+$203K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$193K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.05%
2 Industrials 0.04%
3 Technology 0.03%
4 Energy 0.02%
5 Healthcare 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
$14.2M 9.9%
81,389
-2,128
-3% -$373K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.1B
$12.1M 8.48%
83,702
+2,211
+3% +$316K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$11.3M 7.92%
636,795
+31,200
+5% +$552K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.1B
$10.1M 7.06%
671,736
-49,953
-7% -$756K
CWI icon
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$9.89M 6.91%
411,251
+13,322
+3% +$310K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$8.6M 6%
295,781
+11,346
+4% +$319K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.3B
$7.15M 4.99%
40,996
+940
+2% +$167K
IBDQ
8
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.99M 4.18%
246,254
-3,561
-1% -$86.3K
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$5.93M 4.14%
254,011
+16,784
+7% +$390K
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$5.9M 4.12%
252,449
+25,072
+11% +$581K
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.89M 4.11%
241,171
+19,813
+9% +$483K
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$5.76M 4.02%
237,040
+18,626
+9% +$449K
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.7B
$5.73M 4%
27,202
-797
-3% -$169K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.32M 3.72%
56,258
+3,292
+6% +$316K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.8B
$4.96M 3.47%
332,397
-4,836
-1% -$72.7K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.53M 1.77%
182,372
-13,428
-7% -$193K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$869B
$2.39M 1.67%
6,226
-36
-0.6% -$13.9K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$2.24M 1.56%
62,988
-5,514
-8% -$203K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.11M 1.47%
43,620
-2,020
-4% -$97.6K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.9B
$2.06M 1.44%
127,852
-3,384
-3% -$52.8K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.8B
$1.81M 1.27%
27,627
+534
+2% +$33.5K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.41M 0.99%
69,712
-1,176
-2% -$24.1K
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.3M 0.91%
52,001
+3,503
+7% +$87.5K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.28M 0.89%
30,463
– –
IOO icon
25
iShares Global 100 ETF
IOO
$8.68B
$1.27M 0.89%
19,793
– –
1
2 3 4

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Arcadia Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Arcadia Investment Advisors held 95 positions worth $143M, up 8.3% from $132M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Arcadia Investment Advisors's Q4 2022 filing shows 4 new, 15 increased, 19 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 2,674 shares worth $155K. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $805K.

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

  • Arcadia Investment Advisors's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 2,674 shares worth $155K.
  • Arcadia Investment Advisors added most to iShares iBonds Dec 2027 Term Corporate ETF in Q4 2022, an estimated $581K increase.
  • Arcadia Investment Advisors's biggest Q4 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $756K.
  • Arcadia Investment Advisors fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $805K.
  • Arcadia Investment Advisors's ten largest holdings make up 64% of its $143M portfolio in Q4 2022.
  • Arcadia Investment Advisors opened 4 new positions and closed 4 in Q4 2022.
  • Arcadia Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $143M.

Based on Arcadia Investment Advisors's 13F filing for Q4 2022, filed 19 Dec 2024.