AWA

Archvest Wealth Advisors Portfolio holdings

AUM $115M
This Quarter Return
+2.61%
1 Year Return
+12.39%
3 Year Return
+31.38%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$6.3M
Cap. Flow %
5.17%
Top 10 Hldgs %
72.27%
Holding
47
New
2
Increased
28
Reduced
8
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.75M
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
$708K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$365K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$338K

Top Sells

1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$393K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$300K
3
AAPL icon
Apple
AAPL
$238K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$109K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$40.2K

Sector Composition

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 Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$134B
$690K 0.57%
9,495
+39
+0.4% +$2.84K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.57T
$642K 0.53%
5,365
+125
+2% +$15K
MMC icon
28
Marsh & McLennan
MMC
$101B
$621K 0.51%
3,302
-23
-0.7% -$4.33K
AOM icon
29
iShares Core Moderate Allocation ETF
AOM
$1.58B
$514K 0.42%
12,728
+954
+8% +$38.6K
VTV icon
30
Vanguard Value ETF
VTV
$144B
$506K 0.42%
3,562
+918
+35% +$130K
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$497K 0.41%
15,406
+2,503
+19% +$80.8K
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$423K 0.35%
4,508
+17
+0.4% +$1.6K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$393K 0.32%
3,941
-179
-4% -$17.8K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$726B
$371K 0.3%
911
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.58T
$371K 0.3%
3,066
– –
CVX icon
36
Chevron
CVX
$324B
$367K 0.3%
2,335
+99
+4% +$15.6K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$365K 0.3%
+2,246
New +$365K
ABNB icon
38
Airbnb
ABNB
$79.9B
$361K 0.3%
2,818
– –
META icon
39
Meta Platforms (Facebook)
META
$1.86T
$356K 0.29%
1,239
– –
HD icon
40
Home Depot
HD
$405B
$266K 0.22%
855
+12
+1% +$3.73K
TSLA icon
41
Tesla
TSLA
$1.08T
$263K 0.22%
1,003
+12
+1% +$3.14K
VV icon
42
Vanguard Large-Cap ETF
VV
$44.5B
$256K 0.21%
1,262
+5
+0.4% +$1.01K
SBUX icon
43
Starbucks
SBUX
$100B
$253K 0.21%
2,555
+3
+0.1% +$297
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$245K 0.2%
1,637
– –
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$231K 0.19%
4,600
-800
-15% -$40.2K
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$216K 0.18%
2,307
– –
COST icon
47
Costco
COST
$418B
$209K 0.17%
+388
New +$209K
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