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 | — | 68,716.0 | $21.6M | 10.06% | -525.0 | -0.8% | $314.80 | +9.6% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 512,312.0 | $13.8M | 6.41% | -10K | -1.9% | $26.91 | +9.7% |
| 3 | IWL | ISHARES TR | — | 72,435.0 | $12.4M | 5.75% | -764.0 | -1.0% | $170.63 | +9.3% |
| 4 | CWI | SPDR INDEX SHS FDS | — | 321,474.0 | $11.5M | 5.37% | -7K | -2.2% | $35.92 | +13.4% |
| 5 | FNDF | SCHWAB STRATEGIC TR | — | 230,042.0 | $10.4M | 4.84% | -7K | -2.9% | $45.21 | +19.6% |
| 6 | IWB | ISHARES TR | — | 24,478.0 | $9.1M | 4.25% | -224.0 | -0.9% | $373.44 | +9.6% |
| 7 | SCHB | SCHWAB STRATEGIC TR | — | 251,998.0 | $6.6M | 3.08% | -4K | -1.7% | $26.23 | +10.3% |
| 8 | IWM | ISHARES TR | — | 22,242.0 | $5.5M | 2.55% | -10K | -31.2% | $246.16 | +18.0% |
| 9 | IVE | ISHARES TR | — | 21,356.0 | $4.5M | 2.11% | -1K | -4.6% | $212.07 | +7.5% |
| 10 | VUG | VANGUARD INDEX FDS | — | 8,695.0 | $4.2M | 1.97% | -107.0 | -1.2% | $487.86 | -81.9% |
| 11 | IVV | ISHARES TR | — | 5,153.0 | $3.5M | 1.64% | -68.0 | -1.3% | $684.94 | +10.1% |
| 12 | MGV | VANGUARD WORLD FD | — | 19,453.0 | $2.7M | 1.28% | -56K | -74.1% | $141.16 | +11.8% |
| 13 | IJH | ISHARES TR | — | 33,220.0 | $2.2M | 1.02% | -775.0 | -2.3% | $66.00 | +12.7% |
| 14 | IJR | ISHARES TR | — | 13,185.0 | $1.6M | 0.74% | -6K | -30.7% | $120.18 | +16.2% |
| 15 | IVW | ISHARES TR | — | 12,028.0 | $1.5M | 0.69% | -122.0 | -1.0% | $123.26 | +12.2% |
| 16 | OEF | ISHARES TR | — | 3,222.0 | $1.1M | 0.51% | -149.0 | -4.4% | $342.97 | +9.0% |
| 17 | VOO | VANGUARD INDEX FDS | — | 1,479.0 | $928K | 0.43% | -30.0 | -2.0% | $627.13 | +10.0% |
| 18 | VBK | VANGUARD INDEX FDS | — | 747.0 | $226K | 0.10% | -63.0 | -7.8% | $302.11 | +16.7% |
| 19 | IWP | ISHARES TR | — | 1,105.0 | $151K | 0.07% | -35.0 | -3.1% | $136.94 | +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
41.4%
Consumer Cyclical
18.7%
Financial Services
15.5%
Industrials
14.8%
Energy
7.6%
Utilities
2.0%
Healthcare
0.0%
Basic Materials
0.0%