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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
+4.8%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$7.18M
Cap. Flow
+$450K
Cap. Flow %
0.29%
Top 10 Hldgs %
63.39%
Holding
98
New
11
Increased
9
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$954K
2
OEF icon
iShares S&P 100 ETF
OEF
+$940K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$222K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$197K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$120K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.16M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$202K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$198K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$82.3K
5
VTV icon
Vanguard Value ETF
VTV
+$66.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.08%
2 Technology 0.06%
3 Industrials 0.05%
4 Energy 0.01%
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
$52.1B
$15.8M 10.33%
77,740
-162
-0.2% -$31.1K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.6B
$13.2M 8.65%
81,936
-54
-0.1% -$8.31K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$11.1M 7.28%
579,294
-62,694
-10% -$1.16M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.2B
$11.1M 7.25%
633,378
+33
+0% +$545
CWI icon
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$10.5M 6.9%
403,237
+4,606
+1% +$120K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$9.48M 6.21%
293,610
+1,256
+0.4% +$40.2K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$7.62M 4.99%
40,674
+1,105
+3% +$197K
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.9B
$6.21M 4.07%
25,465
-45
-0.2% -$10.4K
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$5.89M 3.86%
251,086
-3,483
-1% -$82.3K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.86M 3.84%
58,795
+2,327
+4% +$222K
IBDQ
11
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.8M 3.8%
237,990
-1,717
-0.7% -$42K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.71M 3.74%
231,942
-8,041
-3% -$198K
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$5.6M 3.67%
238,584
-574
-0.2% -$13.6K
IBDT icon
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$5.59M 3.67%
228,289
+2,675
+1% +$66.2K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.9B
$5.4M 3.54%
313,290
-12,381
-4% -$202K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.09M 2.02%
164,664
-404
-0.2% -$6.93K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$879B
$2.74M 1.8%
6,157
-41
-0.7% -$17.3K
VUG icon
18
Vanguard Growth ETF
VUG
$221B
$2.56M 1.68%
54,306
-120
-0.2% -$5.2K
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.1B
$2.07M 1.36%
116,000
-3,084
-3% -$54.8K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.93M 1.27%
36,990
-70
-0.2% -$3.48K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$75.8B
$1.89M 1.24%
26,071
-113
-0.4% -$8.21K
IOO icon
22
iShares Global 100 ETF
IOO
$8.6B
$1.51M 0.99%
19,793
– –
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.5M 0.99%
68,710
-1,002
-1% -$20.9K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.27M 0.83%
27,565
– –
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.21M 0.79%
47,745
-2,465
-5% -$62.1K
1
2 3 4

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Arcadia Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Arcadia Investment Advisors held 98 positions worth $153M, up 4.9% from $145M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Arcadia Investment Advisors's Q2 2023 filing shows 11 new, 9 increased, 23 reduced and 7 closed positions. Its largest new stake was iShares Russell Top 200 ETF: 9,490 shares worth $1.01M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.08% of assets, up from 0.07% a quarter earlier, followed by Technology and Industrials.

  • Arcadia Investment Advisors's largest Q2 2023 buy was iShares Russell Top 200 ETF: 9,490 shares worth $1.01M.
  • Arcadia Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $222K increase.
  • Arcadia Investment Advisors's biggest Q2 2023 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $1.16M.
  • Arcadia Investment Advisors fully exited Comcast in Q2 2023, selling an estimated $5.08K.
  • Arcadia Investment Advisors's ten largest holdings make up 63% of its $153M portfolio in Q2 2023.
  • Arcadia Investment Advisors opened 11 new positions and closed 7 in Q2 2023.
  • Arcadia Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $153M.

Based on Arcadia Investment Advisors's 13F filing for Q2 2023, filed 19 Dec 2024.