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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
+1.96%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$9.07M
Cap. Flow
+$4.99M
Cap. Flow %
2.32%
Top 10 Hldgs %
54.69%
Holding
85
New
2
Increased
14
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.77M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$6.25M
3
VB icon
Vanguard Small-Cap ETF
VB
+$4.05M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.66M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.64M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.91M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$7.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.48M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$699K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$304K

Sector Composition

Rank Sector Weight
1 Technology 0.09%
2 Consumer Discretionary 0.04%
3 Industrials 0.04%
4 Energy 0.02%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52B
$21.6M 10.06%
68,716
-525
-0.8% -$164K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.3B
$13.8M 6.41%
512,312
-9,870
-2% -$264K
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.16B
$12.4M 5.75%
72,435
-764
-1% -$129K
CWI icon
4
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$11.5M 5.37%
321,474
-7,364
-2% -$261K
AVLC icon
5
Avantis US Large Cap Equity ETF
AVLC
$1.36B
$11.1M 5.16%
141,111
+7,897
+6% +$613K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$10.4M 4.84%
230,042
-6,860
-3% -$304K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.8B
$9.35M 4.35%
97,369
+9,575
+11% +$908K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$9.14M 4.25%
336,039
+290,451
+637% +$7.77M
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.9B
$9.14M 4.25%
24,478
-224
-0.9% -$83K
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$9.1M 4.23%
375,573
+41,702
+12% +$1.01M
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$8.58M 3.99%
353,318
+35,620
+11% +$865K
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$8.23M 3.83%
323,397
+64,493
+25% +$1.64M
VO icon
13
Vanguard Mid-Cap ETF
VO
$107B
$7.3M 3.4%
100,676
+22,880
+29% +$1.66M
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$7.05M 3.28%
301,149
+32,895
+12% +$771K
VB icon
15
Vanguard Small-Cap ETF
VB
$80.2B
$7.03M 3.27%
27,270
+15,820
+138% +$4.05M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.9B
$6.61M 3.08%
251,998
-4,274
-2% -$111K
IBDV icon
17
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$6.48M 3.02%
293,682
+282,604
+2,551% +$6.25M
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.5B
$5.48M 2.55%
22,242
-10,102
-31% -$2.48M
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59B
$5.01M 2.33%
153,567
-557
-0.4% -$18.1K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.6B
$4.53M 2.11%
21,356
-1,028
-5% -$215K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$4.24M 1.97%
52,170
-642
-1% -$52.1K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$872B
$3.53M 1.64%
5,153
-68
-1% -$46.2K
MGV icon
23
Vanguard Mega Cap Value ETF
MGV
$13.3B
$2.75M 1.28%
19,453
-55,714
-74% -$7.75M
IOO icon
24
iShares Global 100 ETF
IOO
$8.72B
$2.48M 1.15%
19,587
– –
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.5B
$2.3M 1.07%
95,856
-401
-0.4% -$9.53K
1
2 3 4

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Arcadia Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Arcadia Investment Advisors held 85 positions worth $215M, up 4.4% from $206M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arcadia Investment Advisors's Q4 2025 filing shows 2 new, 14 increased, 22 reduced and 3 closed positions. Its largest new stake was Texas Pacific Land: 35 shares worth $10.1K. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $7.91M.

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

  • Arcadia Investment Advisors's largest Q4 2025 buy was Texas Pacific Land: 35 shares worth $10.1K.
  • Arcadia Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q4 2025, an estimated $7.77M increase.
  • Arcadia Investment Advisors's biggest Q4 2025 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $7.75M.
  • Arcadia Investment Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $7.91M.
  • Arcadia Investment Advisors's ten largest holdings make up 55% of its $215M portfolio in Q4 2025.
  • Arcadia Investment Advisors opened 2 new positions and closed 3 in Q4 2025.
  • Arcadia Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $215M.

Based on Arcadia Investment Advisors's 13F filing for Q4 2025, filed 15 Jan 2026.