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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
-2.37%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$4.69M
Cap. Flow
+$209K
Cap. Flow %
0.12%
Top 10 Hldgs %
58.7%
Holding
80
New
–
Increased
13
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$641K
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$383K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$246K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$235K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$234K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$533K
2
OEF icon
iShares S&P 100 ETF
OEF
+$349K
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$304K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$290K
5
VV icon
Vanguard Large-Cap ETF
VV
+$224K

Sector Composition

Rank Sector Weight
1 Technology 0.07%
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
$52B
$17.5M 9.78%
68,039
-827
-1% -$224K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.3B
$12M 6.7%
542,522
-22,901
-4% -$533K
CWI icon
3
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$11.4M 6.38%
385,730
+3,856
+1% +$113K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$10.5M 5.9%
291,811
+5,566
+2% +$197K
OEF icon
5
iShares S&P 100 ETF
OEF
$19.9B
$10.1M 5.66%
37,358
-1,216
-3% -$349K
IWL icon
6
iShares Russell Top 200 ETF
IWL
$2.16B
$10.1M 5.64%
73,374
-2,093
-3% -$304K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.3B
$8.78M 4.91%
43,988
+242
+0.6% +$52.5K
IBDQ
8
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.65M 4.84%
343,956
+7,600
+2% +$191K
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$8.07M 4.51%
333,206
+9,731
+3% +$235K
AVLC icon
10
Avantis US Large Cap Equity ETF
AVLC
$1.36B
$7.88M 4.4%
122,688
+5,647
+5% +$383K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.9B
$7.65M 4.28%
24,931
-80
-0.3% -$25.9K
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$7.58M 4.24%
313,675
+10,211
+3% +$246K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.31M 4.09%
69,875
+1,428
+2% +$161K
IBDT icon
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$6.54M 3.66%
258,850
+9,338
+4% +$234K
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$6.11M 3.42%
264,206
+27,953
+12% +$641K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.9B
$5.97M 3.34%
277,118
-12,754
-4% -$290K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.6B
$4.39M 2.46%
23,048
-509
-2% -$98.5K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59B
$3.9M 2.18%
155,797
-1,936
-1% -$53K
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$3.3M 1.84%
53,328
-276
-0.5% -$18.6K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$871B
$2.99M 1.67%
5,316
-20
-0.4% -$11.8K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.8B
$2.06M 1.15%
25,183
-335
-1% -$27K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2M 1.12%
34,289
-381
-1% -$23.7K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.5B
$1.98M 1.11%
100,338
-2,416
-2% -$47.4K
IOO icon
24
iShares Global 100 ETF
IOO
$8.72B
$1.91M 1.07%
19,793
– –
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.41M 0.79%
60,305
-2,538
-4% -$64.7K
1
2 3 4

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Arcadia Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Arcadia Investment Advisors held 80 positions worth $179M, down 2.6% from $184M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Arcadia Investment Advisors opened no new positions and made no exits, leaving the 80-position portfolio largely intact.

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

  • Arcadia Investment Advisors added most to iShares iBonds Dec 2029 Term Corporate ETF in Q1 2025, an estimated $641K increase.
  • Arcadia Investment Advisors's biggest Q1 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $533K.
  • Arcadia Investment Advisors's ten largest holdings make up 59% of its $179M portfolio in Q1 2025.
  • Arcadia Investment Advisors opened 0 new positions and closed 0 in Q1 2025.
  • Arcadia Investment Advisors's portfolio value fell 2.6% quarter-over-quarter to $179M.

Based on Arcadia Investment Advisors's 13F filing for Q1 2025, filed 2 May 2025.