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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
-10.54%
1 Year Est. Return
+20.42%
3 Year Est. Return
+47.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$10.4M
Cap. Flow
+$708M
Cap. Flow %
704.88%
Top 10 Hldgs %
77.83%
Holding
41
New
1
Increased
17
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$715M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$485K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$369K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$305K
5
BND icon
Vanguard Total Bond Market
BND
+$284K

Top Sells

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$7.53M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$492K
3
TSLA icon
Tesla
TSLA
+$303K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$302K
5
VUG icon
Vanguard Growth ETF
VUG
+$239K

Sector Composition

Rank Sector Weight
1 Communication Services 7.76%
2 Technology 4.11%
3 Financials 0.57%
4 Consumer Discretionary 0.42%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$420K 0.42%
6,715
+425
+7% +$28.9K
AMZN icon
27
Amazon
AMZN
$2.44T
$418K 0.42%
3,940
+440
+13% +$55.1K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$317K 0.32%
6,350
-250
-4% -$12.5K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$297K 0.3%
3,219
-117
-4% -$11.6K
VLUE icon
30
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$282K 0.28%
3,113
-44
-1% -$4.35K
AOR icon
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$276K 0.27%
5,754
– –
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.8B
$276K 0.27%
2,709
-447
-14% -$48.4K
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$245K 0.24%
8,654
– –
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$245K 0.24%
3,032
+233
+8% +$20.5K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$231K 0.23%
1,719
– –
VV icon
36
Vanguard Large-Cap ETF
VV
$51.2B
$214K 0.21%
1,243
+4
+0.3% +$751
VZ icon
37
Verizon
VZ
$197B
$133K 0.13%
+2,624
New +$133K
COST icon
38
Costco
COST
$432B
– –
-388
Closed -$223K
TDTF icon
39
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-277,670
Closed -$7.53M
TSLA icon
40
Tesla
TSLA
$1.18T
– –
-843
Closed -$303K
VUG icon
41
Vanguard Growth ETF
VUG
$212B
– –
-4,980
Closed -$239K
1
2

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Archvest Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Archvest Wealth Advisors held 41 positions worth $100M, down 9.4% from $111M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Archvest Wealth Advisors deployed $708M of net new capital in Q2 2022, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Verizon: 2,624 shares worth $133K.

By sector, the portfolio is most concentrated in Communication Services at 7.8% of assets, up from 0.47% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $492K trimmed.

  • Archvest Wealth Advisors's largest Q2 2022 buy was Verizon: 2,624 shares worth $133K.
  • Archvest Wealth Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $715M increase.
  • Archvest Wealth Advisors's biggest Q2 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $492K.
  • Archvest Wealth Advisors fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q2 2022, selling an estimated $7.53M.
  • Archvest Wealth Advisors's ten largest holdings make up 78% of its $100M portfolio in Q2 2022.
  • Archvest Wealth Advisors opened 1 new position and closed 4 in Q2 2022.
  • Archvest Wealth Advisors's portfolio value fell 9.4% quarter-over-quarter to $100M.

Based on Archvest Wealth Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.