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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
-0.19%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$3.06M
Cap. Flow
-$2.56M
Cap. Flow %
-1.39%
Top 10 Hldgs %
58.83%
Holding
82
New
3
Increased
10
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$5.24M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.1M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$765K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$614K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$287K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$7.77M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$642K
3
VV icon
Vanguard Large-Cap ETF
VV
+$596K
4
OEF icon
iShares S&P 100 ETF
OEF
+$562K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$226K

Sector Composition

Rank Sector Weight
1 Technology 0.09%
2 Consumer Discretionary 0.05%
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
$52.1B
$18.6M 10.12%
68,866
-2,200
-3% -$596K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.4B
$13.1M 7.14%
565,423
-2,075
-0.4% -$48.4K
OEF icon
3
iShares S&P 100 ETF
OEF
$19.9B
$11.1M 6.07%
38,574
-1,963
-5% -$562K
IWL icon
4
iShares Russell Top 200 ETF
IWL
$2.17B
$10.9M 5.95%
75,467
-4,439
-6% -$642K
CWI icon
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$10.7M 5.81%
381,874
+2,901
+0.8% +$84.8K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.4B
$9.67M 5.27%
43,746
-565
-1% -$129K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$9.51M 5.18%
286,245
+8,122
+3% +$287K
IBDQ
8
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.43M 4.59%
336,356
+30,519
+10% +$765K
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.9B
$8.06M 4.39%
25,011
-169
-0.7% -$54.7K
AVLC icon
10
Avantis US Large Cap Equity ETF
AVLC
$1.36B
$7.91M 4.31%
117,041
-318
-0.3% -$21.7K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.89M 4.3%
68,447
-1,869
-3% -$223K
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$7.79M 4.24%
323,475
+25,475
+9% +$614K
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$7.27M 3.96%
303,464
+45,508
+18% +$1.1M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43B
$6.58M 3.59%
289,872
-5,661
-2% -$129K
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$6.21M 3.39%
249,512
+5,452
+2% +$137K
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$5.39M 2.93%
236,253
+227,687
+2,658% +$5.24M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.5B
$4.5M 2.45%
23,557
-1,140
-5% -$226K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$4.4M 2.4%
157,733
-163
-0.1% -$4.46K
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$3.67M 2%
53,604
-156
-0.3% -$10.5K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$872B
$3.14M 1.71%
5,336
-263
-5% -$156K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.16M 1.18%
34,670
-179
-0.5% -$11.5K
IOO icon
22
iShares Global 100 ETF
IOO
$8.73B
$1.99M 1.09%
19,793
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.8B
$1.93M 1.05%
25,518
– –
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.6B
$1.9M 1.04%
102,754
-3,628
-3% -$70.8K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.63M 0.89%
62,843
-673
-1% -$17.9K
1
2 3 4

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Arcadia Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Arcadia Investment Advisors held 82 positions worth $184M, down 1.6% from $187M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.9%. Arcadia Investment Advisors opened 3 new positions and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.09% of assets, up from 0.07% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Arcadia Investment Advisors's largest Q4 2024 buy was iShares iBonds Dec 2030 Term Corporate ETF: 5,829 shares worth $125K.
  • Arcadia Investment Advisors added most to iShares iBonds Dec 2029 Term Corporate ETF in Q4 2024, an estimated $5.24M increase.
  • Arcadia Investment Advisors's biggest Q4 2024 reduction was iShares Russell Top 200 ETF, cutting an estimated $642K.
  • Arcadia Investment Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $7.77M.
  • Arcadia Investment Advisors's ten largest holdings make up 59% of its $184M portfolio in Q4 2024.
  • Arcadia Investment Advisors opened 3 new positions and closed 1 in Q4 2024.
  • Arcadia Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $184M.

Based on Arcadia Investment Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.