AWA

Archvest Wealth Advisors Portfolio holdings

AUM $121M

AUM

$121M

AUM Growth

-$17.1M (-12%)

Cap. Flow

-$16M

Cap. Flow % of AUM

-13.28%

Top 10 Holdings %Top 10 Hldgs %

57.68%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Invesco S&P SmallCap Momentum ETF XSMO	$4.84M
2	iShares Core S&P 500 ETF IVV	$1.86M
3	Dimensional International Core Equity Market ETF DFAI	$642K
4	iShares MSCI Intl Momentum Factor ETF IMTM	$533K
5	Vanguard Real Estate ETF VNQ	$495K

Top Sells

1	iShares Core US Aggregate Bond ETF AGG	$20.6M
2	iShares Russell 2000 ETF IWM	$3.61M
3	Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC	$1.27M
4	Vanguard FTSE All-World ex-US ETF VEU	$549K
5	Vanguard Emerging Markets Government Bond ETF VWOB	$497K

Sector Composition

1	Technology	7.71%
2	Communication Services	2.08%
3	Consumer Discretionary	2.08%
4	Healthcare	1.81%
5	Financials	0.98%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional International Core Equity Market ETF DFAI $10B	$10.8M	8.94%	346,122 +20,573	+6%	+$642K
2	2 iShares Core S&P 500 ETF IVV $572B	$8.62M	7.13%	15,337 +3,310	+28%	+$1.86M
3	3 Vanguard Real Estate ETF VNQ $32.6B	$8.06M	6.67%	89,016 +5,465	+7%	+$495K
4	4 Vanguard FTSE All-World ex-US ETF VEU $43.9B	$7.71M	6.38%	127,092 -9,053	-7%	-$549K
5	5 Vanguard Emerging Markets Government Bond ETF VWOB $4.93B	$7.53M	6.23%	117,217 -7,744	-6%	-$497K
6	6 iShares MSCI Intl Momentum Factor ETF IMTM $2.87B	$6.5M	5.37%	162,632 +13,341	+9%	+$533K
7	7 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13B	$6.09M	5.04%	55,330 -11,558	-17%	-$1.27M
8	8 Apple AAPL $2.92T	$5.52M	4.57%	24,841 -1,124	-4%	-$250K
9	9 Invesco S&P SmallCap Momentum ETF XSMO $1.51B	$4.84M	4%	77,091	New	+$4.84M
10	10 iShares Core US Aggregate Bond ETF AGG $123B	$4.05M	3.35%	40,918 -208,711	-84%	-$20.6M
11	11 iShares Core 80/20 Aggressive Allocation ETF AOA $2.3B	$4.03M	3.33%	52,674 -181	-0.3%	-$13.8K
12	12 iShares Core Conservative Allocation ETF AOK $623M	$3.89M	3.22%	103,337 -9,427	-8%	-$355K
13	13 iShares MSCI USA Momentum Factor ETF MTUM $16.6B	$3.22M	2.66%	15,925 +2,101	+15%	+$425K
14	14 Vanguard FTSE Developed Markets ETF VEA $157B	$2.95M	2.44%	58,030 +3,647	+7%	+$185K
15	15 Vanguard Value ETF VTV $132B	$2.91M	2.41%	16,857 +2,755	+20%	+$476K
16	16 Amazon AMZN $2.13T	$1.86M	1.54%	9,771 +765	+8%	+$146K
17	17 Eli Lilly LLY $641B	$1.76M	1.46%	2,134 +28	+1%	+$23.1K
18	18 Microsoft MSFT $3.35T	$1.62M	1.34%	4,312 -342	-7%	-$128K
19	19 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.6B	$1.61M	1.33%	30,713 +400	+1%	+$21K
20	20 iShares TIPS Bond ETF TIP $13.7B	$1.61M	1.33%	14,497 +40	+0.3%	+$4.44K
21	21 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.5B	$1.52M	1.26%	18,603 +287	+2%	+$23.5K
22	22 Schwab US TIPS ETF SCHP $12.8B	$1.5M	1.24%	55,739 +2,434	+5%	+$65.5K
23	23 Vanguard Total Stock Market ETF VTI $465B	$1.32M	1.09%	4,810 +174	+4%	+$47.8K
24	24 Schwab Fundamental International Large Company Index ETF FNDF $15.8B	$1.19M	0.99%	33,041 +3,223	+11%	+$116K
25	25 Alphabet (Google) Class A GOOGL $2.04T	$1.14M	0.94%	7,372 +441	+6%	+$68.2K