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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
+5.3%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$10.4M
Cap. Flow
+$1.08M
Cap. Flow %
0.58%
Top 10 Hldgs %
58.74%
Holding
81
New
2
Increased
11
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$2.37M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$341K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$332K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$271K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$206K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.13M
2
VV icon
Vanguard Large-Cap ETF
VV
+$387K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$247K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$218K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$147K

Sector Composition

Rank Sector Weight
1 Technology 0.07%
2 Consumer Discretionary 0.04%
3 Industrials 0.04%
4 Energy 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
$52B
$18.7M 10.03%
71,066
-1,525
-2% -$387K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.3B
$12.8M 6.88%
567,498
+15,216
+3% +$332K
CWI icon
3
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$11.5M 6.18%
378,973
-8,512
-2% -$247K
IWL icon
4
iShares Russell Top 200 ETF
IWL
$2.16B
$11.2M 6.01%
79,906
+1,061
+1% +$144K
OEF icon
5
iShares S&P 100 ETF
OEF
$19.8B
$11.2M 6.01%
40,537
-24
-0.1% -$6.41K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$10.4M 5.57%
278,123
-6,062
-2% -$218K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.4B
$9.79M 5.25%
44,311
+654
+1% +$140K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.22M 4.41%
70,316
+1,485
+2% +$168K
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.9B
$7.92M 4.24%
25,180
-50
-0.2% -$15.1K
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.77M 4.17%
308,344
+13,567
+5% +$341K
AVLC icon
11
Avantis US Large Cap Equity ETF
AVLC
$1.36B
$7.75M 4.15%
117,359
+37,253
+47% +$2.37M
IBDQ
12
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.68M 4.11%
305,837
+10,856
+4% +$271K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$7.24M 3.88%
298,000
+6,199
+2% +$149K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.9B
$6.55M 3.51%
295,533
-5,064
-2% -$108K
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$6.29M 3.37%
257,956
+8,224
+3% +$198K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$6.23M 3.34%
244,060
+8,180
+3% +$206K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.5B
$4.87M 2.61%
24,697
-11,218
-31% -$2.13M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59B
$4.11M 2.2%
157,896
-888
-0.6% -$22.3K
VUG icon
19
Vanguard Growth ETF
VUG
$215B
$3.44M 1.84%
53,760
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$871B
$3.23M 1.73%
5,599
-5
-0.1% -$2.78K
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.5B
$2.19M 1.17%
106,382
-1,918
-2% -$37.9K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.17M 1.16%
34,849
-606
-2% -$36.5K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.8B
$2.13M 1.14%
25,518
-258
-1% -$20.8K
IOO icon
24
iShares Global 100 ETF
IOO
$8.72B
$1.96M 1.05%
19,793
– –
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.64M 0.88%
63,516
-162
-0.3% -$4.02K
1
2 3 4

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Arcadia Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Arcadia Investment Advisors held 81 positions worth $187M, up 5.9% from $176M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.9%. Arcadia Investment Advisors opened 2 new positions and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.07% of assets, up from 0.01% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Arcadia Investment Advisors's largest Q3 2024 buy was NVIDIA: 1,030 shares worth $125K.
  • Arcadia Investment Advisors added most to Avantis US Large Cap Equity ETF in Q3 2024, an estimated $2.37M increase.
  • Arcadia Investment Advisors's biggest Q3 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.13M.
  • Arcadia Investment Advisors fully exited DraftKings in Q3 2024, selling an estimated $2.29K.
  • Arcadia Investment Advisors's ten largest holdings make up 59% of its $187M portfolio in Q3 2024.
  • Arcadia Investment Advisors opened 2 new positions and closed 2 in Q3 2024.
  • Arcadia Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $187M.

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