Asset Manager
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ARCADIA INVESTMENT ADVISORS LLC
1028 S. BRIDGEWAY PLACE SUITE 100, EAGLE, ID 83616 • 800-448-5151
Market Value
$237M
+11.9%
Holdings
82
New Purchases
2
Added To
14
Closed
2
Reduced
20
Top 10 Concentration
55.0%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 1.12% | 0.76% | +0.35% | $3M |
| SMMD | 0.35% | 0.00% | +0.35% | $830K |
| AVLC | 5.52% | 5.21% | +0.31% | $13M |
| IWL | 5.75% | 5.51% | +0.24% | $14M |
| IWM | 2.74% | 2.53% | +0.21% | $6M |
| FNDX | 5.36% | 5.19% | +0.18% | $13M |
| VUG | 1.88% | 1.79% | +0.09% | $4M |
| SCHX | 6.20% | 6.11% | +0.09% | $15M |
| VV | 9.61% | 9.52% | +0.09% | $23M |
| SCHA | 0.85% | 0.77% | +0.08% | $2M |
| IWB | 4.16% | 4.09% | +0.07% | $10M |
| SCHB | 2.86% | 2.80% | +0.06% | $7M |
| SCHG | 2.15% | 2.09% | +0.06% | $5M |
| IVW | 0.67% | 0.64% | +0.03% | $2M |
| IVV | 1.60% | 1.59% | +0.01% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDR | 4.18% | 4.52% | -0.34% | $10M |
| VO | 3.13% | 3.41% | -0.28% | $7M |
| IBDS | 4.02% | 4.30% | -0.28% | $10M |
| EFA | 4.21% | 4.48% | -0.27% | $10M |
| FNDF | 4.76% | 5.02% | -0.26% | $11M |
| VB | 3.28% | 3.47% | -0.19% | $8M |
| IBDT | 3.94% | 4.11% | -0.17% | $9M |
| IBDU | 3.40% | 3.53% | -0.14% | $8M |
| IVE | 2.00% | 2.11% | -0.11% | $5M |
| CWI | 5.27% | 5.37% | -0.10% | $13M |
| IBDV | 3.20% | 3.28% | -0.08% | $8M |
| SCHF | 1.08% | 1.10% | -0.02% | $3M |
| VGSH | 0.12% | 0.14% | -0.02% | $295K |
| VEA | 0.68% | 0.70% | -0.02% | $2M |
| MGV | 0.48% | 0.49% | -0.01% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.8% |
| Technology | 0.1% |
| Consumer Cyclical | 0.0% |
| Energy | 0.0% |
| Industrials | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $19M | 7.9% |
| Large Cap | 42 | $129M | 54.4% |
| Mid Cap | 17 | $75M | 31.4% |
| Small Cap | 9 | $15M | 6.2% |
| Micro Cap | 1 | $80K | 0.0% |
Portfolio Analytics
Avg Market Cap
$210.3B
Median Market Cap
$38.3B
Avg P/E
47.8
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
17
# ETFs / Funds
65
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 9.61% | 66,226 | $23M | $343.91 | $3M | -1,217 | -1.8% | |
| 2 | SCHX | 6.20% | 499,222 | $15M | $29.43 | $2M | -5,199 | -1.0% | |
| 3 | IWL | 5.75% | 73,700 | $14M | $184.95 | $2M | +993 | +1.4% | |
| 4 | AVLC | 5.52% | 145,554 | $13M | $89.96 | $2M | +3,293 | +2.3% | |
| 5 | FNDX | 5.36% | 409,014 | $13M | $31.10 | $2M | +14,617 | +3.7% | |
| 6 | CWI | 5.27% | 307,362 | $13M | $40.67 | $1M | -3,656 | -1.2% | |
| 7 | FNDF | 4.76% | 213,972 | $11M | $52.76 | $656K | -3,337 | -1.5% | |
| 8 | EFA | 4.21% | 96,077 | $10M | $103.88 | $488K | -1,654 | -1.7% | |
| 9 | IBDR | 4.18% | 409,478 | $10M | $24.23 | $339K | +14,159 | +3.6% | |
| 10 | IWB | 4.16% | 24,081 | $10M | $409.50 | $1M | -195 | -0.8% | |
| 11 | IBDS | 4.02% | 393,504 | $10M | $24.22 | $430K | +18,047 | +4.8% | |
| 12 | IBDT | 3.94% | 370,192 | $9M | $25.25 | $646K | +26,688 | +7.8% | |
| 13 | IBDU | 3.40% | 347,588 | $8M | $23.16 | $570K | +25,992 | +8.1% | |
| 14 | VB | 3.28% | 25,635 | $8M | $303.12 | $426K | -2,407 | -8.6% | |
| 15 | IBDV | 3.20% | 348,528 | $8M | $21.80 | $645K | +30,890 | +9.7% | |
| 16 | VO | 3.13% | 92,159 | $7M | $80.57 | $200K | +67,001 | +266.3% | |
| 17 | SCHB | 2.86% | 234,223 | $7M | $28.96 | $845K | -2,364 | -1.0% | |
| 18 | IWM | 2.74% | 21,596 | $6M | $300.45 | $1M | -10 | -0.1% | |
| 19 | SCHG | 2.15% | 150,647 | $5M | $33.84 | $661K | -1,674 | -1.1% | |
| 20 | IVE | 2.00% | 20,914 | $5M | $227.06 | $281K | -243 | -1.1% | |
| 21 | VUG | 1.88% | 51,716 | $4M | $86.14 | $673K | +43,058 | +497.3% | |
| 22 | IVV | 1.60% | 5,070 | $4M | $748.89 | $435K | -77 | -1.5% | |
| 23 | IJR | 1.12% | 17,898 | $3M | $148.31 | $1M | +4,866 | +37.3% | |
| 24 | IOO | 1.10% | 19,010 | $3M | $136.60 | $297K | — | — | |
| 25 | SCHF | 1.08% | 92,332 | $3M | $27.70 | $232K | -1,642 | -1.8% | |
| 26 | IJH | 1.03% | 31,756 | $2M | $77.11 | $251K | -785 | -2.4% | |
| 27 | SCHA | 0.85% | 55,897 | $2M | $36.13 | $394K | — | — | |
| 28 | VEA | 0.68% | 22,693 | $2M | $71.25 | $141K | -346 | -1.5% | |
| 29 | IVW | 0.67% | 11,600 | $2M | $137.53 | $241K | -371 | -3.1% | |
| 30 | OEF | 0.48% | 3,114 | $1M | $365.87 | $146K | -8 | -0.3% | |
| 31 | MGV | 0.48% | 6,957 | $1M | $163.45 | $97K | -217 | -3.0% | |
| 32 | VOO | 0.43% | 1,479 | $1M | $686.81 | $132K | — | — | |
| 33 | DGT | 0.38% | 4,867 | $899K | $184.79 | $74K | — | — | |
| 34 | SMMD | 0.35% | 9,056 | $830K | $91.63 | — | +9,056 | — | NEW |
| 35 | IWF | 0.19% | 3,652 | $453K | $124.17 | $64K | +2,739 | +300.0% | |
| 36 | VT | 0.17% | 2,572 | $404K | $156.95 | $48K | — | — | |
| 37 | VGSH | 0.12% | 5,068 | $295K | $58.20 | -$2K | — | — | |
| 38 | IJK | 0.11% | 2,240 | $263K | $117.50 | $38K | — | — | |
| 39 | EFAX | 0.09% | 3,917 | $212K | $54.12 | $17K | — | — | |
| 40 | IJS | 0.09% | 1,538 | $210K | $136.68 | $28K | — | — | |
| 41 | VBK | 0.09% | 564 | $206K | $365.70 | $9K | -90 | -13.8% | |
| 42 | NVDA | 0.09% | 1,030 | $206K | $200.09 | $26K | — | — | |
| 43 | VBR | 0.08% | 811 | $197K | $242.99 | $21K | — | — | |
| 44 | EFG | 0.08% | 1,500 | $187K | $124.42 | $20K | — | — | |
| 45 | SCHV | 0.08% | 5,289 | $184K | $34.81 | $23K | — | — | |
| 46 | VIOG | 0.07% | 1,094 | $168K | $153.42 | $32K | — | — | |
| 47 | IWO | 0.07% | 419 | $165K | $393.96 | $34K | — | — | |
| 48 | SPDW | 0.07% | 3,215 | $162K | $50.39 | $15K | — | — | |
| 49 | IWP | 0.07% | 1,105 | $162K | $146.41 | $20K | — | — | |
| 50 | XVV | 0.07% | 2,776 | $158K | $56.79 | $21K | — | — | |
| 51 | SUSA | 0.06% | 981 | $151K | $154.30 | $22K | +3 | +0.3% | |
| 52 | XJH | 0.06% | 2,848 | $149K | $52.15 | $20K | +9 | +0.3% | |
| 53 | VTV | 0.06% | 658 | $143K | $217.93 | $14K | — | — | |
| 54 | IDV | 0.06% | 3,344 | $139K | $41.43 | -$4K | — | — | |
| 55 | IWD | 0.05% | 483 | $117K | $242.43 | $14K | — | — | |
| 56 | IWR | 0.05% | 1,038 | $115K | $110.32 | $14K | — | — | |
| 57 | DTN | 0.04% | 643 | $84K | $131.13 | $10K | — | — | |
| 58 | SPY | 0.03% | 111 | $83K | $745.88 | $11K | — | — | |
| 59 | RYJ | 0.03% | 245 | $80K | $327.33 | $8K | — | — | |
| 60 | DFAC | 0.03% | 1,738 | $77K | $44.36 | $10K | — | — | |
| 61 | PH | 0.02% | 44 | $43K | $978.14 | $4K | — | — | |
| 62 | TSLA | 0.01% | 77 | $32K | $418.09 | $4K | — | — | |
| 63 | MCD | 0.01% | 116 | $31K | $270.31 | -$5K | — | — | |
| 64 | XONA.DE | 0.01% | 200 | $27K | $136.72 | -$7K | — | — | |
| 65 | GE | 0.01% | 62 | $23K | $373.74 | $6K | — | — | |
| 66 | IEFA | 0.01% | 197 | $19K | $96.58 | $1K | — | — | |
| 67 | GEV | 0.01% | 15 | $18K | $1,174.87 | $5K | — | — | |
| 68 | BROS | 0.01% | 204 | $15K | $71.81 | $4K | — | — | |
| 69 | ACWX | —% | 145 | $11K | $76.11 | $1K | — | — | |
| 70 | AME | —% | 40 | $10K | $241.95 | -$9K | -46 | -53.5% | |
| 71 | M | —% | 400 | $9K | $23.55 | $2K | — | — | |
| 72 | SCHO | —% | 356 | $9K | $24.14 | -$47 | — | — | |
| 73 | ABM | —% | 150 | $7K | $44.24 | $858 | — | — | |
| 74 | AVGO | —% | 16 | $6K | $377.75 | $1K | — | — | |
| 75 | KMI | —% | 101 | $3K | $31.97 | -$158 | — | — | |
| 76 | HONAV | —% | 10 | $2K | $221.10 | — | +10 | — | NEW |
| 77 | VOE | —% | 11 | $2K | $197.64 | $146 | — | — | |
| 78 | SOLS | —% | 5 | $443 | $88.60 | $62 | — | — | |
| 79 | ALLO | —% | 20 | $42 | $2.10 | -$7 | — | — | |
| 80 | CPF | —% | — | $7 | — | $1 | — | — | |
| 81 | GBTC | —% | — | — | — | -$53 | -1 | -100.0% | SOLD |
| 82 | URA | —% | — | — | — | -$5K | -100 | -100.0% | SOLD |