AWA

Archvest Wealth Advisors Portfolio holdings

AUM $115M
This Quarter Return
-5.83%
1 Year Return
+12.39%
3 Year Return
+31.38%
5 Year Return
–
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
Cap. Flow
-$18.9M
Cap. Flow %
-19.36%
Top 10 Hldgs %
75.24%
Holding
44
New
7
Increased
18
Reduced
15
Closed
2

Top Buys

1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$7.04M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$805K
3
CVX icon
Chevron
CVX
$451K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$399K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$378K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$28.7M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$446K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$276K
4
BND icon
Vanguard Total Bond Market
BND
$261K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$179K

Sector Composition

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 Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$720B
$450K 0.46%
1,372
-109
-7% -$35.8K
AMZN icon
27
Amazon
AMZN
$2.4T
$443K 0.45%
3,921
-19
-0.5% -$2.15K
AOM icon
28
iShares Core Moderate Allocation ETF
AOM
$1.57B
$442K 0.45%
12,081
-459
-4% -$16.8K
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$442K 0.45%
17,578
+8,924
+103% +$224K
BND icon
30
Vanguard Total Bond Market
BND
$133B
$412K 0.42%
5,772
-3,655
-39% -$261K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.56T
$396K 0.41%
4,140
-299,866
-99% -$28.7M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$365K 0.37%
4,184
+965
+30% +$84.2K
VTV icon
33
Vanguard Value ETF
VTV
$143B
$338K 0.35%
+2,734
New +$338K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$296K 0.3%
6,150
-200
-3% -$9.63K
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$255K 0.26%
3,113
– –
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$251K 0.26%
5,605
-149
-3% -$6.67K
COST icon
37
Costco
COST
$416B
$236K 0.24%
+500
New +$236K
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$236K 0.24%
3,110
+78
+3% +$5.92K
TSLA icon
39
Tesla
TSLA
$1.06T
$228K 0.23%
+860
New +$228K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$219K 0.22%
1,720
+1
+0.1% +$127
HD icon
41
Home Depot
HD
$404B
$217K 0.22%
+785
New +$217K
VV icon
42
Vanguard Large-Cap ETF
VV
$44.1B
$204K 0.21%
1,248
+5
+0.4% +$817
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$63.8B
– –
-2,709
Closed -$276K
VZ icon
44
Verizon
VZ
$185B
– –
-2,624
Closed -$133K
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