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 | IWL | ISHARES TR | — | 73,700.0 | $13.6M | 5.75% | +1K | +1.8% | $184.95 | +3.4% |
| 4 | AVLC | AMERICAN CENTY ETF TR | — | 145,554.0 | $13.1M | 5.52% | +4K | +3.1% | $89.96 | +2.3% |
| 5 | FNDX | SCHWAB STRATEGIC TR | — | 409,014.0 | $12.7M | 5.37% | +73K | +21.7% | $31.10 | +5.0% |
| 6 | CWI | SPDR INDEX SHS FDS | — | 307,362.0 | $12.5M | 5.27% | -14K | -4.4% | $40.67 | +3.0% |
| 7 | FNDF | SCHWAB STRATEGIC TR | — | 213,972.0 | $11.3M | 4.76% | -16K | -7.0% | $52.76 | +6.7% |
| 8 | EFA | ISHARES TR | — | 96,077.0 | $10.0M | 4.21% | -1K | -1.3% | $103.88 | +4.3% |
| 9 | IBDR | ISHARES TR | — | 409,478.0 | $9.9M | 4.18% | +34K | +9.0% | $24.23 | -0.2% |
| 10 | IWB | ISHARES TR | — | 24,081.0 | $9.9M | 4.16% | -397.0 | -1.6% | $409.50 | +2.9% |
| 11 | IBDS | ISHARES TR | — | 393,504.0 | $9.5M | 4.02% | +40K | +11.4% | $24.22 | -0.4% |
| 12 | IBDT | ISHARES TR | — | 370,192.0 | $9.3M | 3.94% | +47K | +14.5% | $25.25 | -0.6% |
| 13 | IBDU | ISHARES TR | — | 347,588.0 | $8.1M | 3.40% | +46K | +15.4% | $23.16 | -0.9% |
| 14 | VB | VANGUARD INDEX FDS | — | 25,635.0 | $7.8M | 3.28% | -2K | -6.0% | $303.12 | -1.0% |
| 15 | IBDV | ISHARES TR | — | 348,528.0 | $7.6M | 3.20% | +55K | +18.7% | $21.80 | -1.5% |
| 16 | VO | VANGUARD INDEX FDS | — | 92,159.0 | $7.4M | 3.13% | +67K | +266.2% | $80.57 | +2.1% |
| 17 | SCHB | SCHWAB STRATEGIC TR | — | 234,223.0 | $6.8M | 2.86% | -18K | -7.0% | $28.96 | +2.7% |
| 18 | IWM | ISHARES TR | — | 21,596.0 | $6.5M | 2.74% | -646.0 | -2.9% | $300.45 | -1.5% |
| 19 | SCHG | SCHWAB STRATEGIC TR | — | 150,647.0 | $5.1M | 2.15% | -3K | -1.9% | $33.84 | +5.0% |
| 20 | IVE | ISHARES TR | — | 20,914.0 | $4.7M | 2.00% | -442.0 | -2.1% | $227.06 | +4.3% |
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%