AWA

Archvest Wealth Advisors Portfolio holdings

AUM $115M
This Quarter Return
-4.47%
1 Year Return
+12.39%
3 Year Return
+31.38%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$603K
Cap. Flow %
0.54%
Top 10 Hldgs %
76.5%
Holding
45
New
1
Increased
19
Reduced
14
Closed
5

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$738K
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$552K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$434K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$360K
5
COST icon
Costco
COST
$223K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$654K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$309K
3
META icon
Meta Platforms (Facebook)
META
$294K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$228K
5
CRM icon
Salesforce
CRM
$212K

Sector Composition

1 Technology 4.51%
2 Consumer Discretionary 0.79%
3 Financials 0.57%
4 Communication Services 0.47%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.57T
$526K 0.47%
189
+18
+11% +$50.1K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$66B
$463K 0.42%
6,290
– –
BND icon
28
Vanguard Total Bond Market
BND
$134B
$453K 0.41%
5,700
+151
+3% +$12K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$360K 0.32%
3,336
+1
+0% +$108
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64B
$354K 0.32%
3,156
– –
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$340K 0.31%
6,600
-100
-1% -$5.15K
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$330K 0.3%
3,157
-68
-2% -$7.11K
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$310K 0.28%
5,754
– –
TSLA icon
34
Tesla
TSLA
$1.08T
$303K 0.27%
281
+5
+2% +$5.39K
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$279K 0.25%
8,654
+214
+3% +$6.9K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$271K 0.24%
1,719
-203
-11% -$32K
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$271K 0.24%
2,799
-85
-3% -$8.23K
VV icon
38
Vanguard Large-Cap ETF
VV
$44.5B
$258K 0.23%
1,239
+3
+0.2% +$625
VUG icon
39
Vanguard Growth ETF
VUG
$185B
$239K 0.22%
830
-137
-14% -$39.4K
COST icon
40
Costco
COST
$418B
$223K 0.2%
+388
New +$223K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-2,188
Closed -$654K
CRM icon
42
Salesforce
CRM
$245B
– –
-835
Closed -$212K
META icon
43
Meta Platforms (Facebook)
META
$1.86T
– –
-873
Closed -$294K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-1,410
Closed -$205K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-1,325
Closed -$228K
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