AWA

Archvest Wealth Advisors Portfolio holdings

AUM $112M
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$705K
3
+$575K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$500K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$458K

Top Sells

1
+$4.24M
2
+$3.68M
3
+$921K
4
AAPL icon
Apple
AAPL
+$811K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$770K

Sector Composition

1 Technology 9.37%
2 Consumer Discretionary 2.67%
3 Communication Services 2.58%
4 Financials 1.77%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
1
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$13.7M 12.15%
377,300
+12,602
IVV icon
2
iShares Core S&P 500 ETF
IVV
$733B
$12M 10.61%
17,895
+747
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$33.5B
$9.21M 8.16%
100,750
+6,291
IMTM icon
4
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.53B
$8.52M 7.55%
177,922
+5,883
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$52.8B
$7.59M 6.73%
106,409
-7,590
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$6.2M 5.49%
47,554
-5,909
AAPL icon
7
Apple
AAPL
$4.1T
$5.36M 4.75%
21,046
-3,184
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$4.57M 4.05%
17,824
+779
VTV icon
9
Vanguard Value ETF
VTV
$154B
$3.56M 3.15%
19,094
+1,041
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$187B
$3.06M 2.71%
51,108
-7,480
AMZN icon
11
Amazon
AMZN
$2.44T
$2.19M 1.94%
9,976
-165
MSFT icon
12
Microsoft
MSFT
$3.66T
$1.97M 1.75%
3,810
-620
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$1.73M 1.54%
32,060
+998
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.3B
$1.71M 1.51%
15,339
+442
LLY icon
15
Eli Lilly
LLY
$879B
$1.68M 1.48%
2,196
-39
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.64M 1.45%
19,440
+1,055
NVDA icon
17
NVIDIA
NVDA
$4.5T
$1.6M 1.41%
8,555
-809
SCHP icon
18
Schwab US TIPS ETF
SCHP
$14.6B
$1.54M 1.37%
57,261
+1,326
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$567B
$1.52M 1.35%
4,638
-180
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.47M 1.3%
14,622
-3,051
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$1.42M 1.26%
33,162
IBM icon
22
IBM
IBM
$290B
$1.15M 1.02%
4,071
+17
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.83T
$1.09M 0.96%
4,465
-113
DFIV icon
24
Dimensional International Value ETF
DFIV
$15.1B
$1.05M 0.93%
22,852
+837
QQQ icon
25
Invesco QQQ Trust
QQQ
$408B
$994K 0.88%
1,655
-140
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