AWA

Archvest Wealth Advisors Portfolio holdings

AUM $115M
This Quarter Return
-10.54%
1 Year Return
+12.39%
3 Year Return
+31.38%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
-$10.4M
Cap. Flow
+$485K
Cap. Flow %
0.48%
Top 10 Hldgs %
77.83%
Holding
41
New
1
Increased
17
Reduced
15
Closed
4

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.66M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$482K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$368K
4
BND icon
Vanguard Total Bond Market
BND
$281K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$279K

Top Sells

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
$454K
3
TSLA icon
Tesla
TSLA
$303K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$277K
5
VUG icon
Vanguard Growth ETF
VUG
$239K

Sector Composition

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 Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.6B
$420K 0.42%
6,715
+425
+7% +$26.6K
AMZN icon
27
Amazon
AMZN
$2.47T
$418K 0.42%
3,940
+440
+13% +$46.7K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$317K 0.32%
6,350
-250
-4% -$12.5K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$297K 0.3%
3,219
-117
-4% -$10.8K
VLUE icon
30
iShares MSCI USA Value Factor ETF
VLUE
$7.05B
$282K 0.28%
3,113
-44
-1% -$3.99K
AOR icon
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$276K 0.27%
5,754
– –
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$63.6B
$276K 0.27%
2,709
-447
-14% -$45.5K
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$245K 0.24%
8,654
– –
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$245K 0.24%
3,032
+233
+8% +$18.8K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$231K 0.23%
1,719
– –
VV icon
36
Vanguard Large-Cap ETF
VV
$44.4B
$214K 0.21%
1,243
+4
+0.3% +$689
VZ icon
37
Verizon
VZ
$186B
$133K 0.13%
+2,624
New +$133K
COST icon
38
Costco
COST
$422B
– –
-388
Closed -$223K
TDTF icon
39
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$879M
– –
-277,670
Closed -$7.53M
TSLA icon
40
Tesla
TSLA
$1.08T
– –
-843
Closed -$303K
VUG icon
41
Vanguard Growth ETF
VUG
$185B
– –
-830
Closed -$239K
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