Portfolio (Quarterly)
Guide ↗
ARCADIA INVESTMENT ADVISORS LLC
· CIK 0002047860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | — | 69,241.0 | $21.3M | 10.35% | NEW | — | $307.86 | +12.1% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 522,182.0 | $13.8M | 6.68% | NEW | — | $26.34 | +12.1% |
| 3 | IWL | ISHARES TR | — | 73,199.0 | $12.2M | 5.91% | NEW | — | $166.10 | +12.3% |
| 4 | CWI | SPDR INDEX SHS FDS | — | 328,838.0 | $11.5M | 5.58% | NEW | — | $34.92 | +16.7% |
| 5 | MGV | VANGUARD WORLD FD | — | 75,167.0 | $10.4M | 5.03% | NEW | — | $137.74 | +14.5% |
| 6 | AVLC | AMERICAN CENTY ETF TR | — | 133,214.0 | $10.2M | 4.95% | NEW | — | $76.51 | +16.5% |
| 7 | FNDF | SCHWAB STRATEGIC TR | — | 236,902.0 | $10.2M | 4.94% | NEW | — | $42.96 | +25.9% |
| 8 | IWB | ISHARES TR | — | 24,702.0 | $9.0M | 4.38% | NEW | — | $365.48 | +12.0% |
| 9 | EFA | ISHARES TR | — | 87,794.0 | $8.2M | 3.98% | NEW | — | $93.37 | +12.2% |
| 10 | IBDR | ISHARES TR | — | 333,871.0 | $8.1M | 3.94% | NEW | — | $24.30 | -0.2% |
| 11 | — | ISHARES TR | — | 314,182.0 | $7.9M | 3.84% | NEW | — | $25.19 | — |
| 12 | IWM | ISHARES TR | — | 32,344.0 | $7.8M | 3.80% | NEW | — | $241.96 | +20.0% |
| 13 | IBDS | ISHARES TR | — | 317,698.0 | $7.7M | 3.76% | NEW | — | $24.34 | -0.5% |
| 14 | IBDT | ISHARES TR | — | 258,904.0 | $6.6M | 3.21% | NEW | — | $25.52 | -1.0% |
| 15 | SCHB | SCHWAB STRATEGIC TR | — | 256,272.0 | $6.6M | 3.20% | NEW | — | $25.71 | +12.6% |
| 16 | IBDU | ISHARES TR | — | 268,254.0 | $6.3M | 3.06% | NEW | — | $23.47 | -1.2% |
| 17 | VO | VANGUARD INDEX FDS | — | 19,449.0 | $5.7M | 2.77% | NEW | — | $293.74 | -73.3% |
| 18 | SCHG | SCHWAB STRATEGIC TR | — | 154,124.0 | $4.9M | 2.39% | NEW | — | $31.91 | +8.3% |
| 19 | IVE | ISHARES TR | — | 22,384.0 | $4.6M | 2.25% | NEW | — | $206.51 | +10.4% |
| 20 | VUG | VANGUARD INDEX FDS | — | 8,802.0 | $4.2M | 2.05% | NEW | — | $479.61 | -81.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.0%
Consumer Cyclical
19.2%
Financial Services
15.5%
Industrials
14.0%
Energy
5.3%
Utilities
1.9%
Healthcare
0.0%