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 | AVLC | AMERICAN CENTY ETF TR | — | 141,111.0 | $11.1M | 5.16% | +8K | +5.9% | $78.62 | +13.4% |
| 2 | EFA | ISHARES TR | — | 97,369.0 | $9.4M | 4.35% | +10K | +10.9% | $96.03 | +9.1% |
| 3 | FNDX | SCHWAB STRATEGIC TR | — | 336,039.0 | $9.1M | 4.25% | +290K | +637.1% | $27.21 | +13.8% |
| 4 | IBDR | ISHARES TR | — | 375,573.0 | $9.1M | 4.23% | +42K | +12.5% | $24.23 | +0.0% |
| 5 | IBDS | ISHARES TR | — | 353,318.0 | $8.6M | 3.99% | +36K | +11.2% | $24.28 | -0.2% |
| 6 | IBDT | ISHARES TR | — | 323,397.0 | $8.2M | 3.83% | +64K | +24.9% | $25.46 | -0.7% |
| 7 | VO | VANGUARD INDEX FDS | — | 25,169.0 | $7.3M | 3.40% | +6K | +29.4% | $290.22 | -73.0% |
| 8 | IBDU | ISHARES TR | — | 301,149.0 | $7.0M | 3.28% | +33K | +12.3% | $23.41 | -0.9% |
| 9 | VB | VANGUARD INDEX FDS | — | 27,270.0 | $7.0M | 3.27% | +16K | +138.2% | $257.95 | +13.4% |
| 10 | IBDV | ISHARES TR | — | 293,682.0 | $6.5M | 3.02% | +283K | +2551.0% | $22.07 | -1.2% |
| 11 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,068.0 | $298K | 0.14% | +84.0 | +1.7% | $58.73 | -0.7% |
| 12 | EFAX | SPDR INDEX SHS FDS | — | 3,879.0 | $196K | 0.09% | +2K | +98.4% | $50.47 | +7.5% |
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
41.4%
Consumer Cyclical
18.7%
Financial Services
15.5%
Industrials
14.8%
Energy
7.6%
Utilities
2.0%
Healthcare
0.0%
Basic Materials
0.0%