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 | — | 66,226.0 | $22.8M | 9.61% | -2K | -3.6% | $343.91 | +3.2% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 499,222.0 | $14.7M | 6.20% | -13K | -2.6% | $29.43 | +3.2% |
| 3 | CWI | SPDR INDEX SHS FDS | — | 307,362.0 | $12.5M | 5.27% | -14K | -4.4% | $40.67 | +3.0% |
| 4 | FNDF | SCHWAB STRATEGIC TR | — | 213,972.0 | $11.3M | 4.76% | -16K | -7.0% | $52.76 | +6.7% |
| 5 | EFA | ISHARES TR | — | 96,077.0 | $10.0M | 4.21% | -1K | -1.3% | $103.88 | +4.3% |
| 6 | IWB | ISHARES TR | — | 24,081.0 | $9.9M | 4.16% | -397.0 | -1.6% | $409.50 | +2.9% |
| 7 | VB | VANGUARD INDEX FDS | — | 25,635.0 | $7.8M | 3.28% | -2K | -6.0% | $303.12 | -1.0% |
| 8 | SCHB | SCHWAB STRATEGIC TR | — | 234,223.0 | $6.8M | 2.86% | -18K | -7.0% | $28.96 | +2.7% |
| 9 | IWM | ISHARES TR | — | 21,596.0 | $6.5M | 2.74% | -646.0 | -2.9% | $300.45 | -1.5% |
| 10 | SCHG | SCHWAB STRATEGIC TR | — | 150,647.0 | $5.1M | 2.15% | -3K | -1.9% | $33.84 | +5.0% |
| 11 | IVE | ISHARES TR | — | 20,914.0 | $4.7M | 2.00% | -442.0 | -2.1% | $227.06 | +4.3% |
| 12 | IVV | ISHARES TR | — | 5,070.0 | $3.8M | 1.60% | -83.0 | -1.6% | $748.89 | +3.3% |
| 13 | IOO | ISHARES TR | — | 19,010.0 | $2.6M | 1.09% | -577.0 | -3.0% | $136.60 | +6.2% |
| 14 | SCHF | SCHWAB STRATEGIC TR | — | 92,332.0 | $2.6M | 1.08% | -4K | -3.7% | $27.70 | +3.2% |
| 15 | IJH | ISHARES TR | — | 31,756.0 | $2.4M | 1.03% | -1K | -4.4% | $77.11 | -1.6% |
| 16 | SCHA | SCHWAB STRATEGIC TR | — | 55,897.0 | $2.0M | 0.85% | -2K | -3.2% | $36.13 | -4.4% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 22,693.0 | $1.6M | 0.68% | -546.0 | -2.4% | $71.25 | +3.5% |
| 18 | IVW | ISHARES TR | — | 11,600.0 | $1.6M | 0.67% | -428.0 | -3.6% | $137.53 | +2.2% |
| 19 | OEF | ISHARES TR | — | 3,114.0 | $1.1M | 0.48% | -108.0 | -3.4% | $365.87 | +4.5% |
| 20 | MGV | VANGUARD WORLD FD | — | 6,957.0 | $1.1M | 0.48% | -12K | -64.2% | $163.45 | +2.7% |
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
41.3%
Consumer Cyclical
17.1%
Industrials
16.1%
Financial Services
16.1%
Energy
6.0%
Utilities
3.4%
Basic Materials
0.1%
Healthcare
0.0%