We are live on ! Find out more
AIA

Arcadia Investment Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$9.3M
Cap. Flow
-$1.34M
Cap. Flow %
-0.76%
Top 10 Hldgs %
61.19%
Holding
83
New
2
Increased
7
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$886K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$542K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$192K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$178K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$18K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$705K
2
VV icon
Vanguard Large-Cap ETF
VV
+$446K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$361K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$313K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$232K

Sector Composition

Rank Sector Weight
1 Communication Services 0.08%
2 Industrials 0.05%
3 Consumer Discretionary 0.04%
4 Energy 0.01%
5 Technology 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
$17.8M 10.18%
74,366
-1,951
-3% -$446K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.4B
$12.4M 7.08%
599,169
-15,909
-3% -$313K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.6B
$12.2M 6.97%
65,318
-3,964
-6% -$705K
CWI icon
4
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$11.3M 6.48%
399,396
-13,254
-3% -$361K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$10.4M 5.96%
293,333
-2,386
-0.8% -$81K
IWL icon
6
iShares Russell Top 200 ETF
IWL
$2.16B
$9.77M 5.58%
76,869
-710
-0.9% -$86.1K
OEF icon
7
iShares S&P 100 ETF
OEF
$19.9B
$9.76M 5.58%
39,464
-335
-0.8% -$79.1K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.3B
$9.02M 5.15%
42,868
-402
-0.9% -$80.2K
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.9B
$7.27M 4.15%
25,251
-32
-0.1% -$8.77K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.13M 4.07%
64,506
-181
-0.3% -$19.2K
IBDQ
11
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.12M 4.06%
286,817
+21,890
+8% +$542K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.04M 4.02%
280,946
+35,464
+14% +$886K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$6.91M 3.94%
289,665
+8,056
+3% +$192K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43B
$6.17M 3.52%
303,129
-1,230
-0.4% -$23.8K
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$5.96M 3.4%
250,457
+7,466
+3% +$178K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.9M 3.37%
236,893
+722
+0.3% +$18K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$3.69M 2.11%
159,388
-4,632
-3% -$102K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$3.1M 1.77%
53,964
-342
-0.6% -$18.8K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$872B
$2.95M 1.68%
5,611
-463
-8% -$232K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.7B
$2.2M 1.26%
112,890
-2,302
-2% -$43K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.16M 1.23%
35,587
-1,178
-3% -$66.7K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$77B
$2.07M 1.18%
25,897
-67
-0.3% -$5.13K
IOO icon
23
iShares Global 100 ETF
IOO
$8.74B
$1.77M 1.01%
19,793
– –
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.58M 0.9%
64,354
-2,722
-4% -$63.8K
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.46M 0.84%
65,205
-5,640
-8% -$120K
1
2 3 4

Similar funds

ICMM
Integrated Capital Management (Michigan) Bloomfield, Michigan $237M AUM 23.03% 1-Year Est. Return
AG
ASO Group Road Town $237M AUM
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $237M AUM 24.02% 1-Year Est. Return
EA
Evolution Advisers Richmond, Virginia $237M AUM 12.93% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

Arcadia Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Arcadia Investment Advisors held 83 positions worth $175M, up 5.6% from $166M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Arcadia Investment Advisors's Q1 2024 filing shows 2 new, 7 increased, 24 reduced and 6 closed positions. Its largest new stake was Allogene Therapeutics: 20 shares worth $90. The largest sale was iShares S&P 500 Value ETF, an estimated $705K.

By sector, the portfolio is most concentrated in Communication Services at 0.08% of assets, down from 0.13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Arcadia Investment Advisors's largest Q1 2024 buy was Allogene Therapeutics: 20 shares worth $90.
  • Arcadia Investment Advisors added most to iShares iBonds Dec 2024 Term Corporate ETF in Q1 2024, an estimated $886K increase.
  • Arcadia Investment Advisors's biggest Q1 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $705K.
  • Arcadia Investment Advisors fully exited Walmart Inc in Q1 2024, selling an estimated $94.6K.
  • Arcadia Investment Advisors's ten largest holdings make up 61% of its $175M portfolio in Q1 2024.
  • Arcadia Investment Advisors opened 2 new positions and closed 6 in Q1 2024.
  • Arcadia Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $175M.

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