AWA

Archvest Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$506K
3
+$486K
4
MSFT icon
Microsoft
MSFT
+$392K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$346K

Top Sells

1
+$1.11M
2
+$532K
3
+$510K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$506K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$410K

Sector Composition

1 Technology 7.54%
2 Communication Services 2.25%
3 Consumer Discretionary 2.03%
4 Healthcare 2%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$393B
$1.14M 0.73%
1,857
+202
EFA icon
27
iShares MSCI EAFE ETF
EFA
$73.1B
$1.02M 0.65%
10,625
+11
AFG icon
28
American Financial Group
AFG
$10.6B
$923K 0.59%
6,750
+416
META icon
29
Meta Platforms (Facebook)
META
$1.66T
$891K 0.57%
1,350
+103
DXUV
30
Dimensional US Vector Equity ETF
DXUV
$358M
$753K 0.48%
12,588
+521
GBIL icon
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.11B
$736K 0.47%
7,369
+3,457
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$600K 0.38%
4,392
+19
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$12.5B
$594K 0.38%
3,277
+142
BITB icon
34
Bitwise Bitcoin ETF
BITB
$2.71B
$572K 0.37%
12,035
+368
MRSH
35
Marsh
MRSH
$84.2B
$504K 0.32%
2,718
-125
GE icon
36
GE Aerospace
GE
$341B
$497K 0.32%
1,612
+40
COST icon
37
Costco
COST
$440B
$459K 0.29%
532
-8
AOK icon
38
iShares Core Conservative Allocation ETF
AOK
$734M
$444K 0.28%
11,055
-481
AVGO icon
39
Broadcom
AVGO
$1.62T
$442K 0.28%
1,278
+603
VV icon
40
Vanguard Large-Cap ETF
VV
$46.9B
$440K 0.28%
1,399
-29
CVX icon
41
Chevron
CVX
$380B
$422K 0.27%
2,766
+422
SMH icon
42
VanEck Semiconductor ETF
SMH
$45.4B
$414K 0.26%
1,149
-55
HD icon
43
Home Depot
HD
$349B
$407K 0.26%
1,182
+432
GS icon
44
Goldman Sachs
GS
$244B
$379K 0.24%
432
+147
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$368K 0.23%
6,845
+2,062
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$139B
$355K 0.23%
3,556
-11,066
GEV icon
47
GE Vernova
GEV
$228B
$326K 0.21%
498
+9
JPM icon
48
JPMorgan Chase
JPM
$775B
$286K 0.18%
888
+54
CAT icon
49
Caterpillar
CAT
$329B
$286K 0.18%
500
+25
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$281K 0.18%
+559
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