AWA

Archvest Wealth Advisors Portfolio holdings

AUM $115M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$799K
3
+$642K
4
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$503K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$485K

Top Sells

1
+$7.53M
2
+$4.84M
3
+$2.31M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$880K
5
META icon
Meta Platforms (Facebook)
META
+$670K

Sector Composition

1 Technology 8.78%
2 Consumer Discretionary 2.5%
3 Financials 1.93%
4 Healthcare 1.52%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
1
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$12.6M 10.99%
364,698
+18,576
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$10.6M 9.28%
17,148
+1,811
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.1B
$8.41M 7.33%
94,459
+5,443
IMTM icon
4
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
$7.86M 6.85%
172,039
+9,407
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$7.66M 6.68%
113,999
-13,093
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$6.49M 5.66%
53,463
-1,867
AAPL icon
7
Apple
AAPL
$3.74T
$4.97M 4.33%
24,230
-611
AOA icon
8
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$4.34M 3.78%
52,050
-624
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$4.1M 3.57%
17,045
+1,120
AOK icon
10
iShares Core Conservative Allocation ETF
AOK
$659M
$4.03M 3.51%
103,050
-287
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.34M 2.91%
58,588
+558
VTV icon
12
Vanguard Value ETF
VTV
$147B
$3.19M 2.78%
18,053
+1,196
AMZN icon
13
Amazon
AMZN
$2.27T
$2.22M 1.94%
10,141
+370
MSFT icon
14
Microsoft
MSFT
$3.82T
$2.2M 1.92%
4,430
+118
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.75M 1.53%
17,673
-23,245
LLY icon
16
Eli Lilly
LLY
$720B
$1.74M 1.52%
2,235
+101
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$1.66M 1.44%
31,062
+349
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.9B
$1.64M 1.43%
14,897
+400
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.52M 1.33%
18,385
-218
SCHP icon
20
Schwab US TIPS ETF
SCHP
$14.4B
$1.49M 1.3%
55,935
+196
NVDA icon
21
NVIDIA
NVDA
$4.46T
$1.48M 1.29%
9,364
+563
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$543B
$1.46M 1.28%
4,818
+8
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$1.33M 1.16%
33,162
+121
IBM icon
24
IBM
IBM
$262B
$1.19M 1.04%
4,054
+10
EFA icon
25
iShares MSCI EAFE ETF
EFA
$68.2B
$1.06M 0.93%
11,889
-441
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