ARCADIA INVESTMENT ADVISORS LLC

Fund of Funds

ARCADIA INVESTMENT ADVISORS LLC is a Fund of Funds based in Eagle, ID led by Kammy Malek Moalemzadeh, reporting $1.3B in AUM as of Q3 2025 with 100% ETF concentration and 56% concentrated in top 10 holdings.

Managing PartnerKammy Malek Moalemzadeh

Portfolio Value: $205.9M
Positions: 83
Top Holding: VV at 10.35%
Last Reported: Q3 2025

Address1028 S. Bridgeway Place, Suite 100, Eagle, ID, 83616-6095, United States

Top Holdings

Largest long holdings in ARCADIA INVESTMENT ADVISORS LLC's portfolio (55.7% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Large-Cap VV	ETF ETF	$21.3M	10.35%	+$325.4K Bought	— 69.2K shares	Q4 2017 Held for 7y 11m
2 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$13.8M	6.68%	-$100.0K Sold	— 522.2K shares	Q4 2017 Held for 7y 11m
3 iShares Russell Top 200 IWL	ETF ETF	$12.2M	5.91%	-$191.7K Sold	— 73.2K shares	Q2 2023 Held for 2y 5m
4 SPDR MSCI ACWI ex-US CWI	ETF ETF	$11.5M	5.58%	-$1.7M Sold	— 328.8K shares	Q4 2017 Held for 7y 11m
5 Vanguard Mega Cap Value MGV	ETF ETF	$10.4M	5.03%	+$334.6K Bought	— 75.2K shares	Q2 2025 Held for 5 months
6 Avantis U.S. Large Cap Equity AVLC	ETF ETF	$10.2M	4.95%	+$188.0K Bought	— 133.2K shares	Q2 2024 Held for 1y 5m
7 FNDF Schwab Fundamental International Equity FNDF	ETF ETF	$10.2M	4.94%	-$2.0M Sold	— 236.9K shares	Q4 2017 Held for 7y 11m
8 iShares Russell 1000 IWB	ETF ETF	$9.0M	4.39%	—	— 24.7K shares	Q4 2017 Held for 7y 11m
9 iShares MSCI EAFE EFA	ETF ETF	$8.2M	3.98%	+$5.8M Bought	— 87.8K shares	Q4 2017 Held for 7y 11m
10 iShares iBonds Dec 2026 Term Corporate ETF IBDR	ETF ETF	$8.1M	3.94%	+$85.3K Bought	— 333.9K shares	Q3 2020 Held for 5y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ARCADIA INVESTMENT ADVISORS LLC's latest filing

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Market Value

$205.9M

Prior: $193.0M

Q/Q Change

+6.7%

+$12.9M

Net Flows % of MV

+0.272%

Turnover Ratio

7.31%

New Purchases

0 stocks

Added To

14 stocks

+$15.3M

Sold Out Of

1 stocks

$4.6K

Reduced Holdings

24 stocks

-$14.8M

Increased Positions

Position	Shares Δ	Change
1 Vanguard Small-Cap ETF VB	+2,496.37%	441.0 → 11.5K +$2.8M
2 Vanguard Mid-Cap Fund VO	+1,766.51%	1.0K → 19.4K +$5.4M
3 iShares MSCI EAFE EFA	+248.62%	25.2K → 87.8K +$5.8M
4 Vanguard Short-Term Treasury VGSH	+35.25%	3.7K → 5.0K +$76.4K
5 iShares iBonds Dec 2030 Term Corporate ETF IBDV	+29.01%	8.6K → 11.1K +$55.2K

Decreased Positions

Position	Shares Δ	Change
1 The Greenbrier Companies GBX	Sold	100.0 → 0 −$4.6K
2 iShares Core S&P Small-Cap ETF IJR	-73.94%	73.0K → 19.0K −$6.4M
3 Ametek AME	-53.49%	86.0 → 40.0 −$8.6K
4 iShares Russell 2000 IWM	-29.34%	45.8K → 32.3K −$3.3M
5 FNDF Schwab Fundamental International Equity FNDF	-16.52%	283.8K → 236.9K −$2.0M