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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$69.2B
$991K 0.88%
10,614
-1,275
AFG icon
27
American Financial Group
AFG
$11.1B
$923K 0.82%
6,334
+1
META icon
28
Meta Platforms (Facebook)
META
$1.66T
$916K 0.81%
+1,247
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.83T
$886K 0.79%
3,646
-95
BITB icon
30
Bitwise Bitcoin ETF
BITB
$3.57B
$726K 0.64%
11,667
-65
DXUV
31
Dimensional US Vector Equity ETF
DXUV
$310M
$705K 0.62%
+12,067
MMC icon
32
Marsh & McLennan
MMC
$88.8B
$573K 0.51%
2,843
+3
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$12B
$554K 0.49%
3,135
+13
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$8.88B
$547K 0.48%
4,373
+16
BND icon
35
Vanguard Total Bond Market
BND
$144B
$532K 0.47%
7,157
+14
CALI
36
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$192M
$510K 0.45%
10,071
+99
COST icon
37
Costco
COST
$394B
$500K 0.44%
540
+32
GE icon
38
GE Aerospace
GE
$301B
$473K 0.42%
1,572
-27
AOK icon
39
iShares Core Conservative Allocation ETF
AOK
$706M
$463K 0.41%
11,536
-91,514
VV icon
40
Vanguard Large-Cap ETF
VV
$47.2B
$440K 0.39%
1,428
+3
DFCF icon
41
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$410K 0.36%
9,584
-3,970
SMH icon
42
VanEck Semiconductor ETF
SMH
$37.2B
$393K 0.35%
1,204
GBIL icon
43
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.56B
$392K 0.35%
3,912
-5,209
CVX icon
44
Chevron
CVX
$297B
$364K 0.32%
2,344
-377
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$347K 0.31%
3,938
-48,112
HD icon
46
Home Depot
HD
$344B
$304K 0.27%
750
-411
GEV icon
47
GE Vernova
GEV
$170B
$301K 0.27%
489
+92
QS icon
48
QuantumScape
QS
$7.67B
$290K 0.26%
+23,500
JPM icon
49
JPMorgan Chase
JPM
$818B
$263K 0.23%
834
+22
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$114B
$262K 0.23%
3,566
-119
1
2
3