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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
-1.35%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$3.14M
Cap. Flow
+$49.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
55.22%
Holding
83
New
1
Increased
13
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.65M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$537K
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$528K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$511K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$478K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.82M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$624K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$404K
4
VV icon
Vanguard Large-Cap ETF
VV
+$398K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$394K

Sector Composition

Rank Sector Weight
1 Technology 0.09%
2 Industrials 0.05%
3 Consumer Discretionary 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
$52.1B
$20.2M 9.52%
67,443
-1,273
-2% -$398K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.5B
$12.9M 6.11%
504,421
-7,891
-2% -$212K
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.17B
$11.7M 5.51%
72,707
+272
+0.4% +$45.8K
CWI icon
4
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$11.4M 5.37%
311,018
-10,456
-3% -$394K
AVLC icon
5
Avantis US Large Cap Equity ETF
AVLC
$1.36B
$11M 5.21%
142,261
+1,150
+0.8% +$92.1K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$11M 5.19%
394,397
+58,358
+17% +$1.65M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$10.6M 5.02%
217,309
-12,733
-6% -$624K
IBDR icon
8
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$9.58M 4.52%
395,319
+19,746
+5% +$478K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77B
$9.49M 4.48%
97,731
+362
+0.4% +$36.2K
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$9.1M 4.3%
375,457
+22,139
+6% +$537K
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$8.7M 4.11%
343,504
+20,107
+6% +$511K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$8.66M 4.09%
24,276
-202
-0.8% -$75.3K
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$7.48M 3.53%
321,596
+20,447
+7% +$478K
VB icon
14
Vanguard Small-Cap ETF
VB
$80.3B
$7.34M 3.47%
28,042
+772
+3% +$209K
VO icon
15
Vanguard Mid-Cap ETF
VO
$107B
$7.22M 3.41%
100,632
-44
-0% -$3.27K
IBDV icon
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$6.95M 3.28%
317,638
+23,956
+8% +$528K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43B
$5.94M 2.8%
236,587
-15,411
-6% -$404K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.5B
$5.36M 2.53%
21,606
-636
-3% -$164K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.6B
$4.47M 2.11%
21,157
-199
-0.9% -$43.1K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$4.44M 2.09%
152,321
-1,246
-0.8% -$38.7K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$3.78M 1.79%
51,948
-222
-0.4% -$17.3K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$873B
$3.36M 1.59%
5,147
-6
-0.1% -$4.1K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.7B
$2.33M 1.1%
93,974
-1,882
-2% -$47.9K
IOO icon
24
iShares Global 100 ETF
IOO
$8.73B
$2.3M 1.09%
19,010
-577
-3% -$72.8K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.2M 1.04%
32,541
-679
-2% -$47.1K
1
2 3 4

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Arcadia Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Arcadia Investment Advisors held 83 positions worth $212M, down 1.5% from $215M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.6%. Arcadia Investment Advisors opened 1 new position and exited 2, leaving the 83-position portfolio largely intact.

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

  • Arcadia Investment Advisors's largest Q1 2026 buy was Honeywell: 20 shares worth $4.52K.
  • Arcadia Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q1 2026, an estimated $1.65M increase.
  • Arcadia Investment Advisors's biggest Q1 2026 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $1.82M.
  • Arcadia Investment Advisors fully exited Texas Pacific Land in Q1 2026, selling an estimated $10.1K.
  • Arcadia Investment Advisors's ten largest holdings make up 55% of its $212M portfolio in Q1 2026.
  • Arcadia Investment Advisors opened 1 new position and closed 2 in Q1 2026.
  • Arcadia Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $212M.

Based on Arcadia Investment Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.