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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
+5.26%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$2.19M
Cap. Flow
-$5.17M
Cap. Flow %
-3.56%
Top 10 Hldgs %
64.12%
Holding
93
New
2
Increased
8
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$95.3K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$52.3K
3
AAPL icon
Apple
AAPL
+$29.5K
4
AMZN icon
Amazon
AMZN
+$29K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$635K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$604K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$372K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$334K
5
VUG icon
Vanguard Growth ETF
VUG
+$333K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.07%
2 Technology 0.05%
3 Industrials 0.04%
4 Energy 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52B
$14.6M 10.01%
77,902
-3,487
-4% -$635K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.6B
$12.4M 8.56%
81,990
-1,712
-2% -$259K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$11.8M 8.08%
641,988
+5,193
+0.8% +$95.3K
CWI icon
4
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$10.3M 7.05%
398,631
-12,620
-3% -$321K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.3B
$10.2M 7.02%
633,345
-38,391
-6% -$604K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$9.14M 6.29%
292,354
-3,427
-1% -$106K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.4B
$7.06M 4.85%
39,569
-1,427
-3% -$263K
IBDR icon
8
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$6.04M 4.15%
254,569
+558
+0.2% +$13.1K
IBDP
9
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.9M 4.06%
239,983
-1,188
-0.5% -$29.1K
IBDQ
10
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.88M 4.04%
239,707
-6,547
-3% -$160K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.9B
$5.75M 3.95%
25,510
-1,692
-6% -$372K
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.7M 3.92%
239,158
-13,291
-5% -$314K
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.63M 3.87%
225,614
-11,426
-5% -$282K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.46M 3.75%
56,468
+210
+0.4% +$21K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.9B
$5.19M 3.57%
325,671
-6,726
-2% -$105K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.69M 1.85%
165,068
-17,304
-9% -$263K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$871B
$2.55M 1.75%
6,198
-28
-0.4% -$11.2K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$2.26M 1.56%
54,426
-8,562
-14% -$333K
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.5B
$2.07M 1.42%
119,084
-8,768
-7% -$150K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.8B
$1.87M 1.29%
26,184
-1,443
-5% -$101K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.85M 1.28%
37,060
-6,560
-15% -$334K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.46M 1.01%
69,712
– –
IOO icon
23
iShares Global 100 ETF
IOO
$8.72B
$1.39M 0.95%
19,793
– –
IBDO
24
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.26M 0.87%
50,210
-1,791
-3% -$45K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.25M 0.86%
27,565
-2,898
-10% -$129K
1
2 3 4

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Arcadia Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Arcadia Investment Advisors held 93 positions worth $145M, up 1.5% from $143M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Arcadia Investment Advisors withdrew a net $5.17M in Q1 2023, closing 6 positions and reducing 29 holdings. Its most notable exit was iShares Low Carbon Optimized MSCI ACWI ETF, an estimated $25.4K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.07% of assets, up from 0.05% a quarter earlier, followed by Technology and Industrials.

Against the trend, Arcadia Investment Advisors opened a new position in Apple worth $33K.

  • Arcadia Investment Advisors's largest Q1 2023 buy was Apple: 200 shares worth $33K.
  • Arcadia Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q1 2023, an estimated $95.3K increase.
  • Arcadia Investment Advisors's biggest Q1 2023 reduction was Vanguard Large-Cap ETF, cutting an estimated $635K.
  • Arcadia Investment Advisors fully exited iShares Low Carbon Optimized MSCI ACWI ETF in Q1 2023, selling an estimated $25.4K.
  • Arcadia Investment Advisors's ten largest holdings make up 64% of its $145M portfolio in Q1 2023.
  • Arcadia Investment Advisors opened 2 new positions and closed 6 in Q1 2023.
  • Arcadia Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $145M.

Based on Arcadia Investment Advisors's 13F filing for Q1 2023, filed 19 Dec 2024.