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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
-3.21%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$1.54M
Cap. Flow
+$3.52M
Cap. Flow %
2.33%
Top 10 Hldgs %
60.15%
Holding
91
New
–
Increased
11
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.14M
2
OEF icon
iShares S&P 100 ETF
OEF
+$6.12M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$466K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$319K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$209K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.28M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$300K
3
VV icon
Vanguard Large-Cap ETF
VV
+$177K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$97K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$74K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.07%
2 Industrials 0.04%
3 Technology 0.03%
4 Energy 0.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52B
$15M 9.96%
76,873
-867
-1% -$177K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.5B
$12.3M 8.16%
80,081
-1,855
-2% -$300K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.3B
$10.6M 7.01%
627,849
-5,529
-0.9% -$97K
CWI icon
4
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$10.1M 6.71%
407,272
+4,035
+1% +$104K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$9.28M 6.14%
293,068
-542
-0.2% -$17.6K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.3B
$7.3M 4.83%
41,301
+627
+2% +$118K
IWL icon
7
iShares Russell Top 200 ETF
IWL
$2.16B
$6.9M 4.57%
66,743
+57,253
+603% +$6.14M
OEF icon
8
iShares S&P 100 ETF
OEF
$19.9B
$6.86M 4.54%
34,187
+29,352
+607% +$6.12M
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$6.32M 4.19%
270,973
+19,887
+8% +$466K
IBDQ
10
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.12M 4.05%
251,061
+13,071
+5% +$319K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.9B
$5.97M 3.95%
25,425
-40
-0.2% -$9.79K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.89M 3.9%
238,046
+6,104
+3% +$150K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.74M 3.8%
60,889
+2,094
+4% +$209K
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.52M 3.65%
238,362
-222
-0.1% -$5.18K
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.51M 3.65%
229,156
+867
+0.4% +$21.1K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.9B
$5.13M 3.4%
309,012
-4,278
-1% -$74K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.99M 1.98%
164,444
-220
-0.1% -$4.14K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$871B
$2.64M 1.75%
6,153
-4
-0.1% -$1.79K
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$2.46M 1.63%
54,306
– –
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.5B
$1.95M 1.29%
115,014
-986
-0.9% -$17.4K
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.86M 1.23%
99,477
-479,817
-83% -$9.28M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.84M 1.22%
36,970
-20
-0.1% -$1.05K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.7B
$1.8M 1.19%
26,071
– –
IOO icon
24
iShares Global 100 ETF
IOO
$8.72B
$1.45M 0.96%
19,793
– –
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.4M 0.93%
67,726
-984
-1% -$21.6K
1
2 3 4

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Arcadia Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Arcadia Investment Advisors held 91 positions worth $151M, down 1% from $153M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arcadia Investment Advisors's Q3 2023 filing shows 11 increased, 19 reduced and 14 closed positions. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $9.28M.

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

  • Arcadia Investment Advisors added most to iShares Russell Top 200 ETF in Q3 2023, an estimated $6.14M increase.
  • Arcadia Investment Advisors's biggest Q3 2023 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $9.28M.
  • Arcadia Investment Advisors fully exited Pfizer in Q3 2023, selling an estimated $18.3K.
  • Arcadia Investment Advisors's ten largest holdings make up 60% of its $151M portfolio in Q3 2023.
  • Arcadia Investment Advisors opened 0 new positions and closed 14 in Q3 2023.
  • Arcadia Investment Advisors's portfolio value fell 1% quarter-over-quarter to $151M.

Based on Arcadia Investment Advisors's 13F filing for Q3 2023, filed 19 Dec 2024.