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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
+6.24%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$12.9M
Cap. Flow
+$741K
Cap. Flow %
0.36%
Top 10 Hldgs %
55.75%
Holding
84
New
–
Increased
13
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.69M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$5.29M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.73M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$325K
5
VV icon
Vanguard Large-Cap ETF
VV
+$313K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.08M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.95M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.68M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$324K

Sector Composition

Rank Sector Weight
1 Technology 0.1%
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
$51.9B
$21.3M 10.35%
69,241
+1,057
+2% +$313K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.1B
$13.8M 6.68%
522,182
-3,795
-0.7% -$96.4K
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.16B
$12.2M 5.91%
73,199
-1,154
-2% -$184K
CWI icon
4
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$11.5M 5.58%
328,838
-50,077
-13% -$1.68M
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$13.3B
$10.4M 5.03%
75,167
+2,429
+3% +$325K
AVLC icon
6
Avantis US Large Cap Equity ETF
AVLC
$1.36B
$10.2M 4.95%
133,214
+2,457
+2% +$181K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$10.2M 4.94%
236,902
-46,870
-17% -$1.95M
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.7B
$9.03M 4.39%
24,702
– –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.8B
$8.2M 3.98%
87,794
+62,611
+249% +$5.69M
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$8.11M 3.94%
333,871
+3,512
+1% +$85K
IBDQ
11
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.91M 3.84%
314,182
-4,546
-1% -$114K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.3B
$7.83M 3.8%
32,344
-13,432
-29% -$3.08M
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$7.73M 3.76%
317,698
+3,337
+1% +$80.9K
IBDT icon
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$6.61M 3.21%
258,904
+2,885
+1% +$73.3K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.8B
$6.59M 3.2%
256,272
-13,100
-5% -$324K
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$6.3M 3.06%
268,254
+2,751
+1% +$64.3K
VO icon
17
Vanguard Mid-Cap ETF
VO
$107B
$5.71M 2.77%
77,796
+73,628
+1,767% +$5.29M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$4.92M 2.39%
154,124
-1,472
-0.9% -$44.9K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.1B
$4.62M 2.25%
22,384
-667
-3% -$134K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$4.22M 2.05%
52,812
-138
-0.3% -$10.5K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$869B
$3.49M 1.7%
5,221
-87
-2% -$56K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.9B
$2.91M 1.41%
11,450
+11,009
+2,496% +$2.73M
IOO icon
23
iShares Global 100 ETF
IOO
$8.68B
$2.35M 1.14%
19,587
– –
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.26M 1.1%
19,034
-54,003
-74% -$6.21M
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.9B
$2.24M 1.09%
96,257
-4,081
-4% -$92.2K
1
2 3 4

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Arcadia Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Arcadia Investment Advisors held 84 positions worth $206M, up 6.7% from $193M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.2%. Arcadia Investment Advisors opened no new positions and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.1% of assets, up from 0.09% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Arcadia Investment Advisors added most to iShares MSCI EAFE ETF in Q3 2025, an estimated $5.69M increase.
  • Arcadia Investment Advisors's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.21M.
  • Arcadia Investment Advisors fully exited The Greenbrier Companies in Q3 2025, selling an estimated $4.61K.
  • Arcadia Investment Advisors's ten largest holdings make up 56% of its $206M portfolio in Q3 2025.
  • Arcadia Investment Advisors opened 0 new positions and closed 1 in Q3 2025.
  • Arcadia Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $206M.

Based on Arcadia Investment Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.