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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
-4.47%
1 Year Est. Return
+20.42%
3 Year Est. Return
+47.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$4.56M
Cap. Flow
+$586K
Cap. Flow %
0.53%
Top 10 Hldgs %
76.5%
Holding
45
New
1
Increased
19
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$732K
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$559K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$444K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$361K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$213K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$654K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$317K
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$526K 0.47%
3,780
+360
+11% +$48.9K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$463K 0.42%
6,290
– –
BND icon
28
Vanguard Total Bond Market
BND
$157B
$453K 0.41%
5,700
+151
+3% +$12.3K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$360K 0.32%
3,336
+1
+0% +$108
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.9B
$354K 0.32%
3,156
– –
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$340K 0.31%
6,600
-100
-1% -$5.32K
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$330K 0.3%
3,157
-68
-2% -$7.27K
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$310K 0.28%
5,754
– –
TSLA icon
34
Tesla
TSLA
$1.23T
$303K 0.27%
843
+15
+2% +$4.67K
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$279K 0.25%
8,654
+214
+3% +$6.98K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$271K 0.24%
1,719
-203
-11% -$31.7K
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$271K 0.24%
2,799
-85
-3% -$8.24K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$258K 0.23%
1,239
+3
+0.2% +$616
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$220B
$239K 0.22%
4,980
-822
-14% -$38.9K
COST icon
40
Costco
COST
$422B
$223K 0.2%
+388
New +$204K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,188
Closed -$654K
CRM icon
42
Salesforce
CRM
$151B
– –
-835
Closed -$212K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
– –
-873
Closed -$294K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-1,410
Closed -$205K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,325
Closed -$228K
1
2

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Archvest Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Archvest Wealth Advisors held 45 positions worth $111M, down 4% from $115M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Archvest Wealth Advisors's Q1 2022 filing shows 1 new, 19 increased, 14 reduced and 5 closed positions. Its largest new stake was Costco: 388 shares worth $223K. The largest sale was Berkshire Hathaway Class B, an estimated $654K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Archvest Wealth Advisors's largest Q1 2022 buy was Costco: 388 shares worth $223K.
  • Archvest Wealth Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2022, an estimated $732K increase.
  • Archvest Wealth Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $317K.
  • Archvest Wealth Advisors fully exited Berkshire Hathaway Class B in Q1 2022, selling an estimated $654K.
  • Archvest Wealth Advisors's ten largest holdings make up 77% of its $111M portfolio in Q1 2022.
  • Archvest Wealth Advisors opened 1 new position and closed 5 in Q1 2022.
  • Archvest Wealth Advisors's portfolio value fell 4% quarter-over-quarter to $111M.

Based on Archvest Wealth Advisors's 13F filing for Q1 2022, filed 3 May 2022.