ARCADIA INVESTMENT ADVISORS LLC
données du 31/12/2025
Capitalisation
$ 214.948 M
4.40 %
Performance
$ 108.425 M
72.20 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | VANGUARD INDEX FDS | 10.06% | 21.632 M $ | 68716 | 2017/12/31 | 480.532 K $ | 2.25 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 6.41% | 13.786 M $ | 512312 | 2017/12/31 | 297.643 K $ | 2.16 % | |
| 2025/12/31 | ISHARES TR | 5.75% | 12.360 M $ | 72435 | 2023/06/30 | 331.591 K $ | 2.73 % | |
| 2025/12/31 | SPDR INDEX SHS FDS | 5.37% | 11.547 M $ | 321474 | 2017/12/31 | 328.838 K $ | 2.86 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 5.16% | 11.094 M $ | 141111 | 2024/06/30 | 281.081 K $ | 2.76 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 4.84% | 10.400 M $ | 230042 | 2017/12/31 | 533.029 K $ | 5.24 % | |
| 2025/12/31 | ISHARES TR | 4.35% | 9.350 M $ | 97369 | 2017/12/31 | 233.532 K $ | 2.85 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 4.25% | 9.144 M $ | 336039 | 2017/12/31 | 41.485 K $ | 3.46 % | |
| 2025/12/31 | ISHARES TR | 4.25% | 9.141 M $ | 24478 | 2017/12/31 | 196.627 K $ | 2.18 % | |
| 2025/12/31 | ISHARES TR | 4.23% | 9.100 M $ | 375573 | 2020/09/30 | -23.370 K $ | -0.29 % | |
| 2025/12/31 | ISHARES TR | 3.99% | 8.579 M $ | 353318 | 2021/03/31 | -19.061 K $ | -0.25 % | |
| 2025/12/31 | ISHARES TR | 3.83% | 8.232 M $ | 323397 | 2021/09/30 | -15.534 K $ | -0.24 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 3.40% | 7.305 M $ | 25169 | 2020/12/31 | -68.460 K $ | -1.20 % | |
| 2025/12/31 | ISHARES TR | 3.28% | 7.048 M $ | 301149 | 2023/12/31 | -16.095 K $ | -0.26 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 3.27% | 7.034 M $ | 27270 | 2025/06/30 | 42.021 K $ | 1.44 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 3.08% | 6.610 M $ | 251998 | 2017/12/31 | 133.261 K $ | 2.02 % | |
| 2025/12/31 | ISHARES TR | 3.02% | 6.482 M $ | 293682 | 2024/12/31 | -886.000 $ | -0.36 % | |
| 2025/12/31 | ISHARES TR | 2.55% | 5.475 M $ | 22242 | 2017/12/31 | 135.844 K $ | 1.74 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 2.33% | 5.009 M $ | 153567 | 2017/12/31 | 109.428 K $ | 2.23 % | |
| 2025/12/31 | ISHARES TR | 2.11% | 4.529 M $ | 21356 | 2017/12/31 | 124.455 K $ | 2.69 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 1.97% | 4.242 M $ | 8695 | 2017/12/31 | 72.616 K $ | 1.72 % | |
| 2025/12/31 | ISHARES TR | 1.64% | 3.529 M $ | 5153 | 2017/12/31 | 81.656 K $ | 2.34 % | |
| 2025/12/31 | VANGUARD WORLD FD | 1.28% | 2.746 M $ | 19453 | 2025/06/30 | 257.071 K $ | 2.48 % | |
| 2025/12/31 | ISHARES TR | 1.15% | 2.481 M $ | 19587 | 2018/12/31 | 130.449 K $ | 5.55 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 1.07% | 2.304 M $ | 95856 | 2017/12/31 | 73.155 K $ | 3.26 % | |
| 2025/12/31 | ISHARES TR | 1.02% | 2.193 M $ | 33220 | 2017/12/31 | 25.156 K $ | 1.13 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.77% | 1.645 M $ | 57743 | 2017/12/31 | 33.621 K $ | 2.08 % | |
| 2025/12/31 | ISHARES TR | 0.74% | 1.585 M $ | 13185 | 2017/12/31 | 25.695 K $ | 1.14 % | |
| 2025/12/31 | ISHARES TR | 0.69% | 1.483 M $ | 12028 | 2020/03/31 | 30.861 K $ | 2.10 % | |
| 2025/12/31 | VANGUARD TAX-MANAGED FDS | 0.68% | 1.452 M $ | 23239 | 2017/12/31 | 59.259 K $ | 4.26 % | |
| 2025/12/31 | ISHARES TR | 0.51% | 1.105 M $ | 3222 | 2023/06/30 | 34.148 K $ | 3.04 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.43% | 927.526 K $ | 1479 | 2017/12/31 | 22.257 K $ | 2.41 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.38% | 811.329 K $ | 4867 | 2018/12/31 | 24.091 K $ | 3.06 % | |
| 2025/12/31 | ISHARES TR | 0.20% | 432.123 K $ | 913 | 2020/03/31 | 4.464 K $ | 1.04 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 0.17% | 362.809 K $ | 2572 | 2020/03/31 | 8.384 K $ | 2.37 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 0.14% | 297.644 K $ | 5068 | 2022/12/31 | -598.000 $ | -0.20 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.11% | 225.677 K $ | 747 | 2020/03/31 | 3.636 K $ | 1.51 % | |
| 2025/12/31 | ISHARES TR | 0.10% | 217.012 K $ | 2240 | 2020/03/31 | 2.217 K $ | 1.03 % | |
| 2025/12/31 | SPDR INDEX SHS FDS | 0.09% | 195.758 K $ | 3879 | 2019/09/30 | 2.267 K $ | 2.35 % | |
| 2025/12/31 | NVIDIA CORPORATION | 0.09% | 192.095 K $ | 1030 | 2024/09/30 | -82.000 $ | -0.04 % | |
| 2025/12/31 | ISHARES TR | 0.08% | 174.902 K $ | 1538 | 2017/12/31 | 4.813 K $ | 2.83 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.08% | 171.762 K $ | 811 | 2025/06/30 | 2.497 K $ | 1.48 % | |
| 2025/12/31 | ISHARES TR | 0.08% | 170.880 K $ | 1500 | 2020/03/31 | 60.000 $ | 0.04 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.07% | 156.608 K $ | 5289 | 2017/12/31 | 2.644 K $ | 1.72 % | |
| 2025/12/31 | ISHARES TR | 0.07% | 151.319 K $ | 1105 | 2019/03/31 | -6.235 K $ | -3.84 % | |
| 2025/12/31 | ISHARES TR | 0.07% | 146.190 K $ | 2774 | 2021/09/30 | 3.260 K $ | 2.29 % | |
| 2025/12/31 | SPDR INDEX SHS FDS | 0.07% | 142.779 K $ | 3215 | 2020/03/31 | 5.208 K $ | 3.79 % | |
| 2025/12/31 | ISHARES TR | 0.06% | 136.280 K $ | 978 | 2019/09/30 | 3.607 K $ | 2.73 % | |
| 2025/12/31 | ISHARES TR | 0.06% | 135.342 K $ | 419 | 2020/03/31 | 1.244 K $ | 0.93 % | |
| 2025/12/31 | VANGUARD ADMIRAL FDS INC | 0.06% | 132.687 K $ | 1094 | 2020/03/31 | -514.000 $ | -0.39 % | |
| 2025/12/31 | ISHARES TR | 0.06% | 131.921 K $ | 3344 | 2020/03/31 | 9.697 K $ | 7.93 % | |
| 2025/12/31 | ISHARES TR | 0.06% | 126.762 K $ | 2839 | 2022/12/31 | 2.271 K $ | 1.82 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.06% | 125.672 K $ | 658 | 2020/12/31 | 2.961 K $ | 2.41 % | |
| 2025/12/31 | ISHARES TR | 0.05% | 101.595 K $ | 483 | 2022/03/31 | 3.260 K $ | 3.32 % | |
| 2025/12/31 | ISHARES TR | 0.05% | 99.929 K $ | 1038 | 2017/12/31 | -290.000 $ | -0.29 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 0.04% | 78.944 K $ | 245 | 2020/09/30 | 1.663 K $ | 2.15 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 0.04% | 75.603 K $ | 111 | 2021/06/30 | 1.657 K $ | 2.24 % | |
| 2025/12/31 | WISDOMTREE TR | 0.03% | 73.933 K $ | 643 | 2017/12/31 | 450.000 $ | 0.61 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.03% | 68.808 K $ | 1738 | 2021/06/30 | 1.772 K $ | 2.64 % | |
| 2025/12/31 | PARKER-HANNIFIN CORP | 0.02% | 38.675 K $ | 44 | 2020/09/30 | 5.316 K $ | 15.94 % | |
| 2025/12/31 | MCDONALDS CORP | 0.02% | 35.454 K $ | 116 | 2020/09/30 | 203.000 $ | 0.58 % | |
| 2025/12/31 | TESLA INC | 0.02% | 34.422 K $ | 77 | 2020/12/31 | 178.000 $ | 0.52 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.01% | 24.068 K $ | 200 | 2020/09/30 | 1.518 K $ | 6.73 % | |
| 2025/12/31 | GE AEROSPACE | 0.01% | 19.098 K $ | 62 | 2020/03/31 | 447.000 $ | 2.40 % | |
| 2025/12/31 | ISHARES TR | 0.01% | 17.624 K $ | 197 | 2017/12/31 | 423.000 $ | 2.46 % | |
| 2025/12/31 | DUTCH BROS INC | 0.01% | 12.489 K $ | 204 | 2021/09/30 | 1.811 K $ | 16.97 % | |
| 2025/12/31 | TEXAS PACIFIC LAND CORPORATI | 0.00% | 10.053 K $ | 35 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | GE VERNOVA INC | 0.00% | 9.804 K $ | 15 | 2024/06/30 | 580.000 $ | 6.29 % | |
| 2025/12/31 | ISHARES TR | 0.00% | 9.734 K $ | 145 | 2024/09/30 | 307.000 $ | 3.26 % | |
| 2025/12/31 | MACYS INC | 0.00% | 8.820 K $ | 400 | 2020/09/30 | 1.648 K $ | 22.98 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.00% | 8.676 K $ | 356 | 2017/12/31 | -10.000 $ | -0.12 % | |
| 2025/12/31 | AMETEK INC | 0.00% | 8.213 K $ | 40 | 2020/09/30 | 693.000 $ | 9.22 % | |
| 2025/12/31 | ABM INDS INC | 0.00% | 6.345 K $ | 150 | 2017/12/31 | -573.000 $ | -8.28 % | |
| 2025/12/31 | BROADCOM INC | 0.00% | 5.538 K $ | 16 | 2025/06/30 | 259.000 $ | 4.92 % | |
| 2025/12/31 | HP INC | 0.00% | 4.835 K $ | 217 | 2020/03/31 | -1.074 K $ | -18.18 % | |
| 2025/12/31 | GLOBAL X FDS | 0.00% | 4.273 K $ | 100 | 2021/12/31 | -494.000 $ | -10.36 % | |
| 2025/12/31 | KINDER MORGAN INC DEL | 0.00% | 2.777 K $ | 101 | 2025/06/30 | -81.000 $ | -2.86 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.00% | 1.952 K $ | 11 | 2020/12/31 | 31.000 $ | 1.64 % | |
| 2025/12/31 | SOLSTICE ADVANCED MATLS INC | 0.00% | 243.000 $ | 5 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | GRAYSCALE BITCOIN TRUST ETF | 0.00% | 69.000 $ | 1 | 2024/03/31 | -20.000 $ | -23.08 % | |
| 2025/12/31 | ALLOGENE THERAPEUTICS INC | 0.00% | 28.000 $ | 20 | 2024/03/31 | 3.000 $ | 12.80 % | |
| 2025/12/31 | IBDQ | ISHARES TR | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | SMCI | SUPER MICRO COMPUTER INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | NKE | NIKE INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |