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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
+8.03%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$14.1M
Cap. Flow
-$399K
Cap. Flow %
-0.21%
Top 10 Hldgs %
58.33%
Holding
85
New
5
Increased
14
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$9.12M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$529K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$360K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$327K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$271K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$9.46M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$634K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$374K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$303K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$210K

Sector Composition

Rank Sector Weight
1 Technology 0.09%
2 Industrials 0.04%
3 Consumer Discretionary 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
$19.5M 10.08%
68,184
+145
+0.2% +$38.2K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.2B
$12.9M 6.66%
525,977
-16,545
-3% -$374K
CWI icon
3
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$12.4M 6.41%
378,915
-6,815
-2% -$210K
IWL icon
4
iShares Russell Top 200 ETF
IWL
$2.17B
$11.4M 5.9%
74,353
+979
+1% +$138K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$11.4M 5.89%
283,772
-8,039
-3% -$303K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.2B
$9.88M 5.12%
45,776
+1,788
+4% +$360K
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$13B
$9.54M 4.95%
+72,738
New +$9.12M
AVLC icon
8
Avantis US Large Cap Equity ETF
AVLC
$1.34B
$9.29M 4.81%
130,757
+8,069
+7% +$529K
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.9B
$8.39M 4.35%
24,702
-229
-0.9% -$71.9K
IBDQ
10
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.03M 4.16%
318,728
-25,228
-7% -$634K
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$8.01M 4.15%
330,359
-2,847
-0.9% -$68.8K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.98M 4.14%
73,037
+3,162
+5% +$327K
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$7.63M 3.95%
314,361
+686
+0.2% +$16.6K
IBDT icon
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$6.51M 3.37%
256,019
-2,831
-1% -$71.3K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.9B
$6.42M 3.33%
269,372
-7,746
-3% -$171K
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$6.19M 3.21%
265,503
+1,297
+0.5% +$29.9K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.54M 2.36%
155,596
-201
-0.1% -$5.31K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.6B
$4.5M 2.33%
23,051
+3
+0% +$559
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$3.87M 2.01%
52,950
-378
-0.7% -$24.9K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$879B
$3.3M 1.71%
5,308
-8
-0.2% -$4.59K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$75.8B
$2.25M 1.17%
25,183
– –
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.1B
$2.22M 1.15%
100,338
– –
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.12M 1.1%
34,225
-64
-0.2% -$3.76K
IOO icon
24
iShares Global 100 ETF
IOO
$8.6B
$2.11M 1.09%
19,587
-206
-1% -$20.4K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.51M 0.78%
59,777
-528
-0.9% -$12.5K
1
2 3 4

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Arcadia Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Arcadia Investment Advisors held 85 positions worth $193M, up 7.9% from $179M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arcadia Investment Advisors's Q2 2025 filing shows 5 new, 14 increased, 20 reduced and 1 closed positions. Its largest new stake was Vanguard Mega Cap Value ETF: 72,738 shares worth $9.54M. The largest sale was iShares S&P 100 ETF, an estimated $9.46M.

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

  • Arcadia Investment Advisors's largest Q2 2025 buy was Vanguard Mega Cap Value ETF: 72,738 shares worth $9.54M.
  • Arcadia Investment Advisors added most to Avantis US Large Cap Equity ETF in Q2 2025, an estimated $529K increase.
  • Arcadia Investment Advisors's biggest Q2 2025 reduction was iShares S&P 100 ETF, cutting an estimated $9.46M.
  • Arcadia Investment Advisors fully exited Ford in Q2 2025, selling an estimated $8.02K.
  • Arcadia Investment Advisors's ten largest holdings make up 58% of its $193M portfolio in Q2 2025.
  • Arcadia Investment Advisors opened 5 new positions and closed 1 in Q2 2025.
  • Arcadia Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $193M.

Based on Arcadia Investment Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.