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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
IBM icon
26
IBM
IBM
$261B
$916K 0.59%
3,781
-299
AVGO icon
27
Broadcom
AVGO
$1.87T
$883K 0.57%
2,854
+1,576
META icon
28
Meta Platforms (Facebook)
META
$1.48T
$859K 0.55%
1,501
+151
DXUV
29
Dimensional US Vector Equity ETF
DXUV
$420M
$779K 0.5%
13,130
+542
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$13.9B
$599K 0.39%
3,162
-115
COST icon
31
Costco
COST
$430B
$559K 0.36%
561
+29
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$543K 0.35%
+18,643
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$14.1B
$541K 0.35%
3,806
-586
EFA icon
34
iShares MSCI EAFE ETF
EFA
$75.9B
$532K 0.34%
5,482
-5,143
GBIL icon
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$530K 0.34%
5,285
-2,084
SCHV icon
36
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$526K 0.34%
+17,254
GE icon
37
GE Aerospace
GE
$345B
$510K 0.33%
1,797
+185
MRSH
38
Marsh
MRSH
$79.7B
$506K 0.33%
2,918
+200
GEV icon
39
GE Vernova
GEV
$247B
$488K 0.31%
559
+61
CVX icon
40
Chevron
CVX
$372B
$464K 0.3%
2,242
-524
BITB icon
41
Bitwise Bitcoin ETF
BITB
$2.38B
$448K 0.29%
12,168
+133
GLD icon
42
SPDR Gold Trust
GLD
$140B
$433K 0.28%
+1,007
SMH icon
43
VanEck Semiconductor ETF
SMH
$67.5B
$421K 0.27%
1,099
-50
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$421K 0.27%
7,784
+939
VV icon
45
Vanguard Large-Cap ETF
VV
$51.7B
$419K 0.27%
1,402
+3
HD icon
46
Home Depot
HD
$320B
$395K 0.25%
1,201
+19
AMAT icon
47
Applied Materials
AMAT
$396B
$393K 0.25%
1,149
+297
GS icon
48
Goldman Sachs
GS
$304B
$362K 0.23%
428
-4
AOK icon
49
iShares Core Conservative Allocation ETF
AOK
$788M
$312K 0.2%
7,825
-3,230
SPTI icon
50
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$311K 0.2%
+10,846
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