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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
+4.93%
1 Year Est. Return
+20.42%
3 Year Est. Return
+47.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$3.56M
Cap. Flow
+$2.41M
Cap. Flow %
2.39%
Top 10 Hldgs %
73.98%
Holding
44
New
2
Increased
18
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.35M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.23M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.75M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.29M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$255K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$251K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$236K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Consumer Discretionary 0.86%
3 Communication Services 0.62%
4 Financials 0.56%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$567K 0.56%
3,158
+18
+0.6% +$3.14K
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$511K 0.51%
17,578
– –
AOM icon
28
iShares Core Moderate Allocation ETF
AOM
$1.75B
$448K 0.44%
11,795
-286
-2% -$10.8K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$448K 0.44%
1,275
-15,499
-92% -$1.29M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$406K 0.4%
4,607
+467
+11% +$44.4K
AMZN icon
31
Amazon
AMZN
$2.92T
$405K 0.4%
4,827
+906
+23% +$89.5K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$396K 0.39%
4,185
+1
+0% +$96
VOO icon
33
Vanguard S&P 500 ETF
VOO
$979B
$290K 0.29%
5,850
+4,478
+326% +$1.58M
HD icon
34
Home Depot
HD
$331B
$239K 0.24%
756
-29
-4% -$8.83K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$234K 0.23%
2,159
-230,381
-99% -$11M
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$231K 0.23%
1,637
-83
-5% -$11.6K
COST icon
37
Costco
COST
$422B
$228K 0.23%
500
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$225K 0.22%
+2,533
New +$242K
SBUX icon
39
Starbucks
SBUX
$120B
$221K 0.22%
+2,225
New +$210K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$218K 0.22%
1,253
-1,481
-54% -$204K
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-5,605
Closed -$251K
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-3,110
Closed -$236K
TSLA icon
43
Tesla
TSLA
$1.23T
– –
-860
Closed -$228K
VLUE icon
44
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-3,113
Closed -$255K
1
2

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Archvest Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Archvest Wealth Advisors held 44 positions worth $101M, up 3.6% from $97.6M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Archvest Wealth Advisors's Q4 2022 filing shows 2 new, 18 increased, 18 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 2,533 shares worth $225K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Archvest Wealth Advisors's largest Q4 2022 buy was Alphabet (Google) Class C: 2,533 shares worth $225K.
  • Archvest Wealth Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $4.35M increase.
  • Archvest Wealth Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $11M.
  • Archvest Wealth Advisors fully exited iShares MSCI USA Value Factor ETF in Q4 2022, selling an estimated $255K.
  • Archvest Wealth Advisors's ten largest holdings make up 74% of its $101M portfolio in Q4 2022.
  • Archvest Wealth Advisors opened 2 new positions and closed 4 in Q4 2022.
  • Archvest Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $101M.

Based on Archvest Wealth Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.