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AWA

Archvest Wealth Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$580K
3
+$538K
4
AVGO icon
Broadcom
AVGO
+$519K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$495K

Top Sells

1
+$885K
2
+$661K
3
+$642K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$586K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$515K

Sector Composition

1 Technology 7.34%
2 Communication Services 2.09%
3 Financials 1.5%
4 Healthcare 1.1%
5 Industrials 0.82%
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
$1.03B
$38.9M 25.13%
1,615,297
-24,301
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$15.2M 9.8%
389,842
+11,714
IVV icon
3
iShares Core S&P 500 ETF
IVV
$833B
$12.6M 8.15%
19,335
+725
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$37.8B
$9.82M 6.34%
110,740
+6,789
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.01B
$8.88M 5.73%
184,989
+6,660
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$7.35M 4.74%
97,926
-8,531
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.85M 3.13%
38,799
-4,895
AAPL icon
8
Apple
AAPL
$4.27T
$4.82M 3.11%
18,983
-880
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$4.66M 3.01%
19,436
+973
VTV icon
10
Vanguard Value ETF
VTV
$181B
$3.95M 2.55%
20,126
+378
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.66M 2.36%
57,105
+649
NVDA icon
12
NVIDIA
NVDA
$5.04T
$2.24M 1.45%
12,843
+1,568
MSFT icon
13
Microsoft
MSFT
$3T
$2.13M 1.37%
5,747
+1,154
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.8B
$1.87M 1.21%
16,985
-72
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$1.86M 1.2%
34,959
-135
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.9B
$1.85M 1.19%
22,364
+1,015
SCHP icon
17
Schwab US TIPS ETF
SCHP
$15.6B
$1.67M 1.08%
62,743
-689
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$645B
$1.5M 0.97%
4,664
-198
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$23.8B
$1.34M 0.87%
27,418
-6,430
LLY icon
20
Eli Lilly
LLY
$1.02T
$1.28M 0.82%
1,388
-873
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.42T
$1.24M 0.8%
4,337
-285
DFIV icon
22
Dimensional International Value ETF
DFIV
$19.7B
$1.21M 0.78%
22,834
-192
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.44T
$1.14M 0.73%
3,953
+152
QQQ icon
24
Invesco QQQ Trust
QQQ
$470B
$1.11M 0.71%
1,915
+58
AFG icon
25
American Financial Group
AFG
$10.9B
$927K 0.6%
7,256
+506
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