Portfolio (Quarterly)
Guide ↗
ARCADIA INVESTMENT ADVISORS LLC
· CIK 0002047860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD INDEX FDS | — | 8,695.0 | $4.2M | 1.97% | -107.0 | -1.2% | $487.86 | -81.9% |
| 22 | IVV | ISHARES TR | — | 5,153.0 | $3.5M | 1.64% | -68.0 | -1.3% | $684.94 | +10.1% |
| 23 | MGV | VANGUARD WORLD FD | — | 19,453.0 | $2.7M | 1.28% | -56K | -74.1% | $141.16 | +11.8% |
| 24 | IOO | ISHARES TR | — | 19,587.0 | $2.5M | 1.15% | — | — | $126.67 | +12.1% |
| 25 | SCHF | SCHWAB STRATEGIC TR | — | 95,856.0 | $2.3M | 1.07% | — | — | $24.04 | +15.0% |
| 26 | IJH | ISHARES TR | — | 33,220.0 | $2.2M | 1.02% | -775.0 | -2.3% | $66.00 | +12.7% |
| 27 | SCHA | SCHWAB STRATEGIC TR | — | 57,743.0 | $1.6M | 0.77% | — | — | $28.48 | +19.3% |
| 28 | IJR | ISHARES TR | — | 13,185.0 | $1.6M | 0.74% | -6K | -30.7% | $120.18 | +16.2% |
| 29 | IVW | ISHARES TR | — | 12,028.0 | $1.5M | 0.69% | -122.0 | -1.0% | $123.26 | +12.2% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,239.0 | $1.5M | 0.68% | — | — | $62.47 | +14.3% |
| 31 | OEF | ISHARES TR | — | 3,222.0 | $1.1M | 0.51% | -149.0 | -4.4% | $342.97 | +9.0% |
| 32 | VOO | VANGUARD INDEX FDS | — | 1,479.0 | $928K | 0.43% | -30.0 | -2.0% | $627.13 | +10.0% |
| 33 | DGT | SPDR SERIES TRUST | — | 4,867.0 | $811K | 0.38% | — | — | $166.70 | +12.3% |
| 34 | IWF | ISHARES TR | — | 913.0 | $432K | 0.20% | — | — | $473.30 | -73.4% |
| 35 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,572.0 | $363K | 0.17% | — | — | $141.06 | +11.4% |
| 36 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,068.0 | $298K | 0.14% | +84.0 | +1.7% | $58.73 | -0.7% |
| 37 | VBK | VANGUARD INDEX FDS | — | 747.0 | $226K | 0.10% | -63.0 | -7.8% | $302.11 | +16.7% |
| 38 | IJK | ISHARES TR | — | 2,240.0 | $217K | 0.10% | — | — | $96.88 | +17.1% |
| 39 | EFAX | SPDR INDEX SHS FDS | — | 3,879.0 | $196K | 0.09% | +2K | +98.4% | $50.47 | +7.5% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 1,030.0 | $192K | 0.09% | — | — | $186.50 | +14.0% |
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%