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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
+2.61%
1 Year Est. Return
+20.42%
3 Year Est. Return
+47.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$8.98M
Cap. Flow
+$6.25M
Cap. Flow %
5.13%
Top 10 Hldgs %
72.27%
Holding
47
New
2
Increased
28
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.14M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$673K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$352K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$335K

Top Sells

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$400K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$301K
3
AAPL icon
Apple
AAPL
+$214K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$108K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$40.2K

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Consumer Discretionary 1.56%
3 Communication Services 1.12%
4 Financials 0.51%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$690K 0.57%
9,495
+39
+0.4% +$2.86K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$642K 0.53%
5,365
+125
+2% +$14.4K
MRSH
28
Marsh
MRSH
$94.3B
$621K 0.51%
3,302
-23
-0.7% -$4.08K
AOM icon
29
iShares Core Moderate Allocation ETF
AOM
$1.74B
$514K 0.42%
12,728
+954
+8% +$38.1K
VTV icon
30
Vanguard Value ETF
VTV
$188B
$506K 0.42%
3,562
+918
+35% +$128K
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$497K 0.41%
15,406
+2,503
+19% +$80K
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$423K 0.35%
4,508
+17
+0.4% +$1.55K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$393K 0.32%
3,941
-179
-4% -$17K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$956B
$371K 0.3%
911
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$371K 0.3%
3,066
– –
CVX icon
36
Chevron
CVX
$382B
$367K 0.3%
2,335
+99
+4% +$15.9K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$365K 0.3%
+2,246
New +$352K
ABNB icon
38
Airbnb
ABNB
$90.8B
$361K 0.3%
2,818
– –
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$356K 0.29%
1,239
– –
HD icon
40
Home Depot
HD
$337B
$266K 0.22%
855
+12
+1% +$3.54K
TSLA icon
41
Tesla
TSLA
$1.18T
$263K 0.22%
1,003
+12
+1% +$2.4K
VV icon
42
Vanguard Large-Cap ETF
VV
$51.2B
$256K 0.21%
1,262
+5
+0.4% +$958
SBUX icon
43
Starbucks
SBUX
$119B
$253K 0.21%
2,555
+3
+0.1% +$311
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$245K 0.2%
1,637
– –
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$231K 0.19%
4,600
-800
-15% -$40.2K
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$216K 0.18%
2,307
– –
COST icon
47
Costco
COST
$432B
$209K 0.17%
+388
New +$196K
1
2

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Archvest Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Archvest Wealth Advisors held 47 positions worth $122M, up 8% from $113M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Archvest Wealth Advisors deployed $6.25M of net new capital in Q2 2023, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,246 shares worth $365K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, an estimated $400K trimmed.

  • Archvest Wealth Advisors's largest Q2 2023 buy was Vanguard Dividend Appreciation ETF: 2,246 shares worth $365K.
  • Archvest Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $2.77M increase.
  • Archvest Wealth Advisors's biggest Q2 2023 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $400K.
  • Archvest Wealth Advisors's ten largest holdings make up 72% of its $122M portfolio in Q2 2023.
  • Archvest Wealth Advisors opened 2 new positions and closed 0 in Q2 2023.
  • Archvest Wealth Advisors's portfolio value rose 8% quarter-over-quarter to $122M.

Based on Archvest Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.