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 | — | 51,716.0 | $4.5M | 1.88% | +43K | +494.8% | $86.14 | +1.2% |
| 22 | IVV | ISHARES TR | — | 5,070.0 | $3.8M | 1.60% | -83.0 | -1.6% | $748.89 | +1.7% |
| 23 | IJR | ISHARES TR | — | 17,898.0 | $2.7M | 1.12% | +5K | +35.8% | $148.31 | -4.6% |
| 24 | IOO | ISHARES TR | — | 19,010.0 | $2.6M | 1.09% | -577.0 | -3.0% | $136.60 | +4.4% |
| 25 | SCHF | SCHWAB STRATEGIC TR | — | 92,332.0 | $2.6M | 1.08% | -4K | -3.7% | $27.70 | +0.6% |
| 26 | IJH | ISHARES TR | — | 31,756.0 | $2.4M | 1.03% | -1K | -4.4% | $77.11 | -4.2% |
| 27 | SCHA | SCHWAB STRATEGIC TR | — | 55,897.0 | $2.0M | 0.85% | -2K | -3.2% | $36.13 | -6.9% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 22,693.0 | $1.6M | 0.68% | -546.0 | -2.4% | $71.25 | +0.9% |
| 29 | IVW | ISHARES TR | — | 11,600.0 | $1.6M | 0.67% | -428.0 | -3.6% | $137.53 | +0.5% |
| 30 | OEF | ISHARES TR | — | 3,114.0 | $1.1M | 0.48% | -108.0 | -3.4% | $365.87 | +3.1% |
| 31 | MGV | VANGUARD WORLD FD | — | 6,957.0 | $1.1M | 0.48% | -12K | -64.2% | $163.45 | +1.0% |
| 32 | VOO | VANGUARD INDEX FDS | — | 1,479.0 | $1.0M | 0.43% | — | — | $686.81 | +1.4% |
| 33 | DGT | SPDR SERIES TRUST | — | 4,867.0 | $899K | 0.38% | — | — | $184.79 | +2.6% |
| 34 | SMMD | ISHARES TR | — | 9,056.0 | $830K | 0.35% | NEW | — | $91.63 | -3.8% |
| 35 | IWF | ISHARES TR | — | 3,652.0 | $453K | 0.19% | +3K | +300.0% | $124.17 | -2.3% |
| 36 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,572.0 | $404K | 0.17% | — | — | $156.95 | +1.0% |
| 37 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,068.0 | $295K | 0.12% | — | — | $58.20 | -0.8% |
| 38 | IJK | ISHARES TR | — | 2,240.0 | $263K | 0.11% | — | — | $117.50 | -5.9% |
| 39 | EFAX | SPDR INDEX SHS FDS | — | 3,917.0 | $212K | 0.09% | +38.0 | +1.0% | $54.12 | +0.8% |
| 40 | IJS | ISHARES TR | — | 1,538.0 | $210K | 0.09% | — | — | $136.68 | -2.0% |
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
41.3%
Consumer Cyclical
17.1%
Industrials
16.1%
Financial Services
16.1%
Energy
6.0%
Utilities
3.4%
Basic Materials
0.1%
Healthcare
0.0%