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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
-5.83%
1 Year Est. Return
+20.42%
3 Year Est. Return
+47.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$2.91M
Cap. Flow
-$663M
Cap. Flow %
-679.81%
Top 10 Hldgs %
75.24%
Holding
44
New
7
Increased
18
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$7.55M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$838K
3
CVX icon
Chevron
CVX
+$479K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$420K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$411K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$674M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$495K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$276K
4
BND icon
Vanguard Total Bond Market
BND
+$274K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$201K

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Consumer Discretionary 0.91%
3 Financials 0.56%
4 Energy 0.46%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$450K 0.46%
1,372
-109
-7% -$39.8K
AMZN icon
27
Amazon
AMZN
$2.92T
$443K 0.45%
3,921
-19
-0.5% -$2.4K
AOM icon
28
iShares Core Moderate Allocation ETF
AOM
$1.75B
$442K 0.45%
12,081
-459
-4% -$18K
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$442K 0.45%
17,578
+8,924
+103% +$250K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$412K 0.42%
5,772
-3,655
-39% -$274K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$396K 0.41%
4,140
-6,075,980
-100% -$674M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$365K 0.37%
4,184
+965
+30% +$93.7K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$338K 0.35%
+2,734
New +$370K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$296K 0.3%
6,150
-200
-3% -$10K
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$255K 0.26%
3,113
– –
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$251K 0.26%
5,605
-149
-3% -$7.22K
COST icon
37
Costco
COST
$422B
$236K 0.24%
+500
New +$260K
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$236K 0.24%
3,110
+78
+3% +$6.63K
TSLA icon
39
Tesla
TSLA
$1.23T
$228K 0.23%
+860
New +$240K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$219K 0.22%
1,720
+1
+0.1% +$141
HD icon
41
Home Depot
HD
$331B
$217K 0.22%
+785
New +$232K
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$204K 0.21%
1,248
+5
+0.4% +$909
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-2,709
Closed -$276K
VZ icon
44
Verizon
VZ
$195B
– –
-2,624
Closed -$133K
1
2

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Archvest Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Archvest Wealth Advisors held 44 positions worth $97.6M, down 2.9% from $100M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Archvest Wealth Advisors withdrew a net $663M in Q3 2022, closing 2 positions and reducing 15 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $276K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Archvest Wealth Advisors opened a new position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund worth $7.04M.

  • Archvest Wealth Advisors's largest Q3 2022 buy was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 300,847 shares worth $7.04M.
  • Archvest Wealth Advisors added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $420K increase.
  • Archvest Wealth Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $674M.
  • Archvest Wealth Advisors fully exited Vanguard High Dividend Yield ETF in Q3 2022, selling an estimated $276K.
  • Archvest Wealth Advisors's ten largest holdings make up 75% of its $97.6M portfolio in Q3 2022.
  • Archvest Wealth Advisors opened 7 new positions and closed 2 in Q3 2022.
  • Archvest Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $97.6M.

Based on Archvest Wealth Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.