AWA

Archvest Wealth Advisors Portfolio holdings

AUM $115M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.6M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$805K
3
+$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
+$581M
2
+$446K
3
+$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 Change
in Stake 		Capital Flow
26
$450K 0.46%
1,372
-109
27
$443K 0.45%
3,921
-19
28
$442K 0.45%
12,081
-459
29
$442K 0.45%
17,578
+8,924
30
$412K 0.42%
5,772
-3,655
31
$396K 0.41%
4,140
-6,075,980
32
$365K 0.37%
4,184
+965
33
$338K 0.35%
+2,734
34
$296K 0.3%
6,150
-200
35
$255K 0.26%
3,113
36
$251K 0.26%
5,605
-149
37
$236K 0.24%
+500
38
$236K 0.24%
3,110
+78
39
$228K 0.23%
+860
40
$219K 0.22%
1,720
+1
41
$217K 0.22%
+785
42
$204K 0.21%
1,248
+5
43
– –
-2,709
44
– –
-2,624
1
2