AWA
Archvest Wealth Advisors Portfolio holdings
AUM
$115M
This Quarter Return
+5.57%
1 Year Return
+12.39%
3 Year Return
+31.38%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+12%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
46
New
6
Increased
21
Reduced
16
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.55M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.93M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.86M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.77M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Consumer Discretionary | 1.47% |
| 3 | Communication Services | 1% |
| 4 | Financials | 0.49% |
| 5 | Energy | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $594K | 0.53% |
5,749
+922
| +19% | +$95.2K |
|
27
Marsh & McLennan
MMC
$101B
| $554K | 0.49% |
3,325
-111
| -3% | -$18.5K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $544K | 0.48% |
5,240
+633
| +14% | +$65.7K |
|
29
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $469K | 0.42% |
11,774
-21
| -0.2% | -$837 |
|
30
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $416K | 0.37% |
+4,491
| New | +$416K |
|
31
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $403K | 0.36% |
12,903
-4,675
| -27% | -$146K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $398K | 0.35% |
4,120
-65
| -2% | -$6.29K |
|
33
Vanguard Value ETF
VTV
$143B
| $365K | 0.32% |
2,644
+1,391
| +111% | +$192K |
|
34
Chevron
CVX
$326B
| $365K | 0.32% |
2,236
-922
| -29% | -$150K |
|
35
Airbnb
ABNB
$78.1B
| $351K | 0.31% |
+2,818
| New | +$351K |
|
|
36
Vanguard S&P 500 ETF
VOO
$720B
| $343K | 0.3% |
911
-4,939
| -84% | -$1.86M |
|
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $319K | 0.28% |
3,066
+533
| +21% | +$55.4K |
|
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $274K | 0.24% |
5,400
-89,741
| -94% | -$4.55M |
|
39
Starbucks
SBUX
$102B
| $266K | 0.24% |
2,552
+327
| +15% | +$34.1K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $263K | 0.23% |
+1,239
| New | +$263K |
|
41
Home Depot
HD
$404B
| $249K | 0.22% |
843
+87
| +12% | +$25.7K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $237K | 0.21% |
1,637
| – | – |
|
|
43
Vanguard Large-Cap ETF
VV
$44.1B
| $235K | 0.21% |
1,257
-15,653
| -93% | -$2.93M |
|
44
Tesla
TSLA
$1.06T
| $206K | 0.18% |
+991
| New | +$206K |
|
45
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $202K | 0.18% |
+2,307
| New | +$202K |
|
46
Costco
COST
$416B
| – | – |
-500
| Closed | -$228K |
|