AWA

Archvest Wealth Advisors Portfolio holdings

AUM $121M

This Quarter Return

+0.22%

1 Year Return

+5.09%

3 Year Return

+8.23%

5 Year Return

–

10 Year Return

–

AUM

$121M

AUM Growth

-$17.1M (-12%)

Cap. Flow

-$17.1M

Cap. Flow % of AUM

-14.13%

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 Short-Term Inflation-Protected Securities Index Fund VTIP	$545K

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
26	26 iShares Russell 2000 Value ETF IWN $11B	$1.09M	0.9%	7,206 -389	-5%	-$58.7K
27	27 iShares MSCI EAFE ETF EFA $64.3B	$1.01M	0.83%	12,330 -1,852	-13%	-$151K
28	28 IBM IBM $267B	$1.01M	0.83%	4,044 +10	+0.3%	+$2.49K
29	29 NVIDIA NVDA $4.2T	$954K	0.79%	8,801 +1,423	+19%	+$154K
30	30 Dimensional International Value ETF DFIV $12.3B	$852K	0.7%	21,636 +4,215	+24%	+$166K
31	31 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.38B	$822K	0.68%	8,205 +1,279	+18%	+$128K
32	32 Invesco QQQ Trust QQQ $359B	$774K	0.64%	1,651 +237	+17%	+$111K
33	33 Alphabet (Google) Class C GOOG $2.31T	$705K	0.58%	4,514 +1,411	+45%	+$220K
34	34 Marsh & McLennan MMC $105B	$693K	0.57%	2,840	–	–
35	35 Schwab Fundamental US Large Company Index ETF FNDX $18.9B	$686K	0.57%	29,063 +455	+2%	+$10.7K
36	36 Meta Platforms (Facebook) META $1.8T	$670K	0.55%	1,163 -291	-20%	-$168K
37	37 iShares Core S&P Mid-Cap ETF IJH $97.3B	$661K	0.55%	11,322 -683	-6%	-$39.9K
38	38 iShares Russell 2000 ETF IWM $65.2B	$624K	0.52%	3,128 -18,103	-85%	-$3.61M
39	39 Vanguard Total Bond Market BND $131B	$577K	0.48%	7,855 -4,090	-34%	-$300K
40	40 iShares Russell 2000 Growth ETF IWO $12B	$575K	0.48%	2,249 -234	-9%	-$59.8K
41	41 Dimensional Core Fixed Income ETF DFCF $7.17B	$536K	0.44%	12,745 +7,674	+151%	+$323K
42	42 Bitwise Bitcoin ETF BITB $4.53B	$525K	0.43%	11,694 +142	+1%	+$6.37K
43	43 Costco COST $421B	$480K	0.4%	508 +78	+18%	+$73.8K
44	44 iShares MSCI USA Value Factor ETF VLUE $6.78B	$463K	0.38%	4,337 +19	+0.4%	+$2.03K
45	45 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$461K	0.38%	10,177 -985	-9%	-$44.6K
46	46 Home Depot HD $364B	$420K	0.35%	1,147 +248	+28%	+$90.9K
47	47 Chevron CVX $261B	$417K	0.34%	2,491 -62	-2%	-$10.4K
48	48 Vanguard Large-Cap ETF VV $43.3B	$366K	0.3%	1,425 -21	-1%	-$5.4K
49	49 iShares Core S&P Small-Cap ETF IJR $81.9B	$325K	0.27%	3,112 -425	-12%	-$44.4K
50	50 GE Aerospace GE $281B	$319K	0.26%	1,596 +254	+19%	+$50.8K