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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
+9.62%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.8M
Cap. Flow
+$437K
Cap. Flow %
0.26%
Top 10 Hldgs %
61.29%
Holding
85
New
8
Increased
13
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.18M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.17M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$366K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$353K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$340K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.74M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.24M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$551K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$224K
5
VV icon
Vanguard Large-Cap ETF
VV
+$114K

Sector Composition

Rank Sector Weight
1 Communication Services 0.13%
2 Consumer Staples 0.06%
3 Consumer Discretionary 0.05%
4 Industrials 0.05%
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
$52B
$16.6M 10.04%
76,317
-556
-0.7% -$114K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.6B
$12M 7.26%
69,282
-10,799
-13% -$1.74M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.3B
$11.6M 6.97%
615,078
-12,771
-2% -$224K
CWI icon
4
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$11.2M 6.73%
412,650
+5,378
+1% +$137K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$9.97M 6.02%
295,719
+2,651
+0.9% +$85K
IWL icon
6
iShares Russell Top 200 ETF
IWL
$2.16B
$8.93M 5.38%
77,579
+10,836
+16% +$1.17M
OEF icon
7
iShares S&P 100 ETF
OEF
$19.8B
$8.89M 5.36%
39,799
+5,612
+16% +$1.18M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.4B
$8.68M 5.24%
43,270
+1,969
+5% +$353K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$7M 4.22%
64,687
+3,798
+6% +$366K
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$6.73M 4.06%
281,609
+10,636
+4% +$250K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.9B
$6.63M 4%
25,283
-142
-0.6% -$34.8K
IBDQ
12
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.56M 3.96%
264,927
+13,866
+6% +$340K
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.11M 3.69%
245,482
+7,436
+3% +$184K
IBDT icon
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.93M 3.57%
236,171
+7,015
+3% +$170K
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.81M 3.51%
242,991
+4,629
+2% +$108K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.9B
$5.65M 3.41%
304,359
-4,653
-2% -$80.4K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.4M 2.05%
164,020
-424
-0.3% -$8.2K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$871B
$2.9M 1.75%
6,074
-79
-1% -$35.4K
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$2.81M 1.7%
54,306
– –
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.5B
$2.13M 1.28%
115,192
+178
+0.2% +$3.09K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.04M 1.23%
36,765
-205
-0.6% -$10.4K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.8B
$1.96M 1.18%
25,964
-107
-0.4% -$7.56K
IOO icon
23
iShares Global 100 ETF
IOO
$8.72B
$1.59M 0.96%
19,793
– –
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.58M 0.96%
67,076
-650
-1% -$13.7K
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.46M 0.88%
70,845
-28,632
-29% -$551K
1
2 3 4

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Arcadia Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Arcadia Investment Advisors held 85 positions worth $166M, up 9.8% from $151M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Arcadia Investment Advisors's Q4 2023 filing shows 8 new, 13 increased, 18 reduced and 4 closed positions. Its largest new stake was Comcast: 3,356 shares worth $147K. The largest sale was iShares S&P 500 Value ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Communication Services at 0.13% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Arcadia Investment Advisors's largest Q4 2023 buy was Comcast: 3,356 shares worth $147K.
  • Arcadia Investment Advisors added most to iShares S&P 100 ETF in Q4 2023, an estimated $1.18M increase.
  • Arcadia Investment Advisors's biggest Q4 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.74M.
  • Arcadia Investment Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $1.24M.
  • Arcadia Investment Advisors's ten largest holdings make up 61% of its $166M portfolio in Q4 2023.
  • Arcadia Investment Advisors opened 8 new positions and closed 4 in Q4 2023.
  • Arcadia Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $166M.

Based on Arcadia Investment Advisors's 13F filing for Q4 2023, filed 19 Dec 2024.