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AWA

Archvest Wealth Advisors Portfolio holdings

AUM $173M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+20.42%
3 Year Est. Return
+47.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
99.17%
Top 10 Hldgs %
75.02%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.9M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$13.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.6M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$7.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Financials 1.12%
3 Consumer Discretionary 0.72%
4 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$540K 0.47%
+3,240
New +$555K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$77.9B
$495K 0.43%
+6,290
New +$498K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.32T
$495K 0.43%
+3,420
New +$493K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$470K 0.41%
+5,549
New +$473K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$382K 0.33%
+3,335
New +$380K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$368K 0.32%
+6,700
New +$367K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.9B
$354K 0.31%
+3,156
New +$343K
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$9.18B
$353K 0.31%
+3,225
New +$339K
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$328K 0.28%
+5,754
New +$326K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$313K 0.27%
+1,922
New +$304K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$219B
$310K 0.27%
+5,802
New +$302K
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$306K 0.27%
+2,884
New +$296K
META icon
38
Meta Platforms (Facebook)
META
$1.4T
$294K 0.25%
+873
New +$290K
TSLA icon
39
Tesla
TSLA
$1.22T
$292K 0.25%
+828
New +$278K
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$274K 0.24%
+8,440
New +$279K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
$273K 0.24%
+1,236
New +$265K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$228K 0.2%
+1,325
New +$218K
CRM icon
43
Salesforce
CRM
$150B
$212K 0.18%
+835
New +$235K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$205K 0.18%
+1,410
New +$199K
1
2

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Archvest Wealth Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Archvest Wealth Advisors, which disclosed 44 positions worth $115M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 165,299 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, followed by Financials and Consumer Discretionary.

  • Archvest Wealth Advisors's largest Q4 2021 buy was iShares Core US Aggregate Bond ETF: 165,299 shares worth $18.9M.
  • Archvest Wealth Advisors's ten largest holdings make up 75% of its $115M portfolio in Q4 2021.
  • Archvest Wealth Advisors disclosed 44 positions in Q4 2021, its first 13F filing on record.

Based on Archvest Wealth Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.