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 | AVLC | AMERICAN CENTY ETF TR | — | 141,111.0 | $11.1M | 5.16% | +8K | +5.9% | $78.62 | +13.4% |
| 6 | FNDF | SCHWAB STRATEGIC TR | — | 230,042.0 | $10.4M | 4.84% | -7K | -2.9% | $45.21 | +19.6% |
| 7 | EFA | ISHARES TR | — | 97,369.0 | $9.4M | 4.35% | +10K | +10.9% | $96.03 | +9.1% |
| 8 | FNDX | SCHWAB STRATEGIC TR | — | 336,039.0 | $9.1M | 4.25% | +290K | +637.1% | $27.21 | +13.8% |
| 9 | IWB | ISHARES TR | — | 24,478.0 | $9.1M | 4.25% | -224.0 | -0.9% | $373.44 | +9.6% |
| 10 | IBDR | ISHARES TR | — | 375,573.0 | $9.1M | 4.23% | +42K | +12.5% | $24.23 | +0.0% |
| 11 | IBDS | ISHARES TR | — | 353,318.0 | $8.6M | 3.99% | +36K | +11.2% | $24.28 | -0.2% |
| 12 | IBDT | ISHARES TR | — | 323,397.0 | $8.2M | 3.83% | +64K | +24.9% | $25.46 | -0.7% |
| 13 | VO | VANGUARD INDEX FDS | — | 25,169.0 | $7.3M | 3.40% | +6K | +29.4% | $290.22 | -73.0% |
| 14 | IBDU | ISHARES TR | — | 301,149.0 | $7.0M | 3.28% | +33K | +12.3% | $23.41 | -0.9% |
| 15 | VB | VANGUARD INDEX FDS | — | 27,270.0 | $7.0M | 3.27% | +16K | +138.2% | $257.95 | +13.4% |
| 16 | SCHB | SCHWAB STRATEGIC TR | — | 251,998.0 | $6.6M | 3.08% | -4K | -1.7% | $26.23 | +10.3% |
| 17 | IBDV | ISHARES TR | — | 293,682.0 | $6.5M | 3.02% | +283K | +2551.0% | $22.07 | -1.2% |
| 18 | IWM | ISHARES TR | — | 22,242.0 | $5.5M | 2.55% | -10K | -31.2% | $246.16 | +18.0% |
| 19 | SCHG | SCHWAB STRATEGIC TR | — | 153,567.0 | $5.0M | 2.33% | — | — | $32.62 | +6.0% |
| 20 | IVE | ISHARES TR | — | 21,356.0 | $4.5M | 2.11% | -1K | -4.6% | $212.07 | +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%