AWA

Archvest Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$506K
3
+$486K
4
MSFT icon
Microsoft
MSFT
+$392K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$346K

Top Sells

1
+$1.11M
2
+$532K
3
+$510K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$506K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$410K

Sector Composition

1 Technology 7.54%
2 Communication Services 2.25%
3 Consumer Discretionary 2.03%
4 Healthcare 2%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTF icon
1
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.01B
$39.3M 25.07%
+1,639,598
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$14.4M 9.2%
378,128
+828
IVV icon
3
iShares Core S&P 500 ETF
IVV
$734B
$12.7M 8.13%
18,610
+715
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$35.8B
$9.2M 5.87%
103,951
+3,201
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.63B
$8.55M 5.46%
178,329
+407
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$59.6B
$7.83M 5%
106,457
+48
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$5.78M 3.69%
43,694
-3,860
AAPL icon
8
Apple
AAPL
$3.82T
$5.4M 3.45%
19,863
-1,183
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$4.62M 2.95%
18,463
+639
VTV icon
10
Vanguard Value ETF
VTV
$167B
$3.77M 2.41%
19,748
+654
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$207B
$3.53M 2.25%
56,456
+5,348
LLY icon
12
Eli Lilly
LLY
$892B
$2.43M 1.55%
2,261
+65
AMZN icon
13
Amazon
AMZN
$2.28T
$2.32M 1.48%
10,037
+61
MSFT icon
14
Microsoft
MSFT
$3T
$2.22M 1.42%
4,593
+783
NVDA icon
15
NVIDIA
NVDA
$4.5T
$2.1M 1.34%
11,275
+2,720
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$1.89M 1.21%
35,094
+3,034
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.3B
$1.87M 1.2%
17,057
+1,718
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
$1.79M 1.14%
21,349
+1,909
SCHP icon
19
Schwab US TIPS ETF
SCHP
$15.7B
$1.68M 1.07%
63,432
+6,171
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$575B
$1.63M 1.04%
4,862
+224
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$1.53M 0.98%
33,848
+686
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.72T
$1.45M 0.93%
4,622
+157
IBM icon
23
IBM
IBM
$233B
$1.21M 0.77%
4,080
+9
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.73T
$1.19M 0.76%
3,801
+155
DFIV icon
25
Dimensional International Value ETF
DFIV
$17.9B
$1.15M 0.73%
23,026
+174
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