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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
+1.62%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$1.03M
Cap. Flow
-$1.49M
Cap. Flow %
-0.85%
Top 10 Hldgs %
58.62%
Holding
81
New
4
Increased
8
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$4.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$463K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$347K
4
OEF icon
iShares S&P 100 ETF
OEF
+$275K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$253K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.36M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$969K
3
VV icon
Vanguard Large-Cap ETF
VV
+$426K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$338K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$324K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.04%
2 Industrials 0.04%
3 Energy 0.01%
4 Technology 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.1B
$18.1M 10.29%
72,591
-1,775
-2% -$426K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.2B
$11.8M 6.71%
552,282
-46,887
-8% -$969K
CWI icon
3
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$11M 6.23%
387,485
-11,911
-3% -$338K
OEF icon
4
iShares S&P 100 ETF
OEF
$20B
$10.7M 6.09%
40,561
+1,097
+3% +$275K
IWL icon
5
iShares Russell Top 200 ETF
IWL
$2.17B
$10.6M 6%
78,845
+1,976
+3% +$253K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$9.96M 5.65%
284,185
-9,148
-3% -$324K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$8.86M 5.03%
43,657
+789
+2% +$159K
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.9B
$7.51M 4.26%
25,230
-21
-0.1% -$6.03K
IBDP
9
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.41M 4.21%
294,777
+13,831
+5% +$347K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.34M 4.17%
68,831
+4,325
+7% +$463K
IBDQ
11
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.33M 4.16%
294,981
+8,164
+3% +$202K
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$6.95M 3.95%
291,801
+2,136
+0.7% +$50.7K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.6B
$6.54M 3.71%
35,915
-29,403
-45% -$5.36M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.9B
$6.3M 3.58%
300,597
-2,532
-0.8% -$51.3K
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$5.93M 3.36%
249,732
-725
-0.3% -$17.1K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$5.84M 3.32%
235,880
-1,013
-0.4% -$25K
AVLC icon
17
Avantis US Large Cap Equity ETF
AVLC
$1.34B
$5.03M 2.85%
+80,106
New +$4.9M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4M 2.27%
158,784
-604
-0.4% -$14.2K
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$3.35M 1.9%
53,760
-204
-0.4% -$11.9K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$879B
$3.07M 1.74%
5,604
-7
-0.1% -$3.68K
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.1B
$2.08M 1.18%
108,300
-4,590
-4% -$88.8K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.07M 1.18%
35,455
-132
-0.4% -$7.75K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$75.8B
$2.02M 1.15%
25,776
-121
-0.5% -$9.59K
IOO icon
24
iShares Global 100 ETF
IOO
$8.6B
$1.91M 1.09%
19,793
– –
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.51M 0.86%
63,678
-676
-1% -$16K
1
2 3 4

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Arcadia Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Arcadia Investment Advisors held 81 positions worth $176M, up 0.59% from $175M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arcadia Investment Advisors's Q2 2024 filing shows 4 new, 8 increased, 28 reduced and 3 closed positions. Its largest new stake was Avantis US Large Cap Equity ETF: 80,106 shares worth $5.03M. The largest sale was iShares S&P 500 Value ETF, an estimated $5.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.04% of assets, down from 0.04% a quarter earlier, followed by Industrials and Energy.

  • Arcadia Investment Advisors's largest Q2 2024 buy was Avantis US Large Cap Equity ETF: 80,106 shares worth $5.03M.
  • Arcadia Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $463K increase.
  • Arcadia Investment Advisors's biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.36M.
  • Arcadia Investment Advisors fully exited Comcast in Q2 2024, selling an estimated $145K.
  • Arcadia Investment Advisors's ten largest holdings make up 59% of its $176M portfolio in Q2 2024.
  • Arcadia Investment Advisors opened 4 new positions and closed 3 in Q2 2024.
  • Arcadia Investment Advisors's portfolio value rose 0.59% quarter-over-quarter to $176M.

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