Portfolio (Quarterly)
Guide ↗
ARCADIA INVESTMENT ADVISORS LLC
· CIK 0002047860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFG | ISHARES TR | — | 1,500.0 | $171K | 0.08% | NEW | — | $113.88 | +6.6% |
| 42 | IJS | ISHARES TR | — | 1,538.0 | $170K | 0.08% | NEW | — | $110.59 | +22.4% |
| 43 | VBR | VANGUARD INDEX FDS | — | 811.0 | $169K | 0.08% | NEW | — | $208.71 | +15.9% |
| 44 | IWP | ISHARES TR | — | 1,140.0 | $162K | 0.08% | NEW | — | $142.41 | -0.6% |
| 45 | SCHV | SCHWAB STRATEGIC TR | — | 5,289.0 | $154K | 0.07% | NEW | — | $29.11 | +17.5% |
| 46 | XVV | ISHARES TR | — | 2,763.0 | $142K | 0.07% | NEW | — | $51.52 | +11.4% |
| 47 | SPDW | SPDR INDEX SHS FDS | — | 3,215.0 | $138K | 0.07% | NEW | — | $42.79 | +16.9% |
| 48 | IWO | ISHARES TR | — | 419.0 | $134K | 0.07% | NEW | — | $320.04 | +19.3% |
| 49 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,094.0 | $133K | 0.07% | NEW | — | $121.76 | +22.3% |
| 50 | SUSA | ISHARES TR | — | 975.0 | $132K | 0.06% | NEW | — | $135.65 | +14.5% |
| 51 | XJH | ISHARES TR | — | 2,839.0 | $124K | 0.06% | NEW | — | $43.85 | +16.8% |
| 52 | VTV | VANGUARD INDEX FDS | — | 658.0 | $123K | 0.06% | NEW | — | $186.49 | +17.2% |
| 53 | IDV | ISHARES TR | — | 3,344.0 | $122K | 0.06% | NEW | — | $36.55 | +16.4% |
| 54 | IWR | ISHARES TR | — | 1,038.0 | $100K | 0.05% | NEW | — | $96.55 | +13.7% |
| 55 | IWD | ISHARES TR | — | 483.0 | $98K | 0.05% | NEW | — | $203.59 | +21.0% |
| 56 | EFAX | SPDR INDEX SHS FDS | — | 1,955.0 | $96K | 0.05% | NEW | — | $49.31 | +9.5% |
| 57 | UPGD | INVESCO EXCHANGE TRADED FD T | — | 245.0 | $77K | 0.04% | NEW | — | $315.43 | -73.9% |
| 58 | SPY | SPDR S&P 500 ETF TR | Financial Services | 111.0 | $74K | 0.04% | NEW | — | $665.39 | +13.0% |
| 59 | AIVL | WISDOMTREE TR | — | 643.0 | $73K | 0.04% | NEW | — | $114.28 | +14.2% |
| 60 | DFAC | DIMENSIONAL ETF TRUST | — | 1,738.0 | $67K | 0.03% | NEW | — | $38.57 | +15.3% |
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
44.0%
Consumer Cyclical
19.2%
Financial Services
15.5%
Industrials
14.0%
Energy
5.3%
Utilities
1.9%
Healthcare
0.0%