AWA

Archvest Wealth Advisors Portfolio holdings

AUM $115M
This Quarter Return
-3.32%
1 Year Return
+12.39%
3 Year Return
+31.38%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$4.98M
Cap. Flow %
4.06%
Top 10 Hldgs %
72.04%
Holding
52
New
5
Increased
23
Reduced
14
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.16M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.26M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.08M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$668K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$606K

Top Sells

1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.77M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.74M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$596K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$324K
5
TSLA icon
Tesla
TSLA
$263K

Sector Composition

1 Technology 4.7%
2 Communication Services 1.34%
3 Consumer Discretionary 1.33%
4 Financials 0.46%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.53T
$712K 0.58%
5,440
+75
+1% +$9.81K
QQQ icon
27
Invesco QQQ Trust
QQQ
$361B
$681K 0.55%
1,901
-226
-11% -$81K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$676K 0.55%
6,750
-260
-4% -$26K
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$668K 0.54%
+11,284
New +$668K
MMC icon
30
Marsh & McLennan
MMC
$102B
$568K 0.46%
2,987
-315
-10% -$59.9K
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$488K 0.4%
15,406
– –
AOM icon
32
iShares Core Moderate Allocation ETF
AOM
$1.57B
$424K 0.34%
10,882
-1,846
-15% -$71.9K
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$7.05B
$409K 0.33%
4,508
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.54T
$404K 0.33%
3,066
– –
CVX icon
35
Chevron
CVX
$325B
$392K 0.32%
2,324
-11
-0.5% -$1.86K
ABNB icon
36
Airbnb
ABNB
$78.5B
$387K 0.31%
2,818
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$719B
$382K 0.31%
972
+61
+7% +$24K
META icon
38
Meta Platforms (Facebook)
META
$1.84T
$378K 0.31%
1,259
+20
+2% +$6K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$372K 0.3%
3,941
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$349K 0.28%
2,246
– –
HD icon
41
Home Depot
HD
$406B
$259K 0.21%
857
+2
+0.2% +$604
NVDA icon
42
NVIDIA
NVDA
$4.15T
$250K 0.2%
+575
New +$250K
VV icon
43
Vanguard Large-Cap ETF
VV
$44B
$248K 0.2%
1,266
+4
+0.3% +$783
SUSA icon
44
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$239K 0.19%
2,657
+350
+15% +$31.5K
SBUX icon
45
Starbucks
SBUX
$99.7B
$233K 0.19%
2,557
+2
+0.1% +$183
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$232K 0.19%
1,637
– –
COST icon
47
Costco
COST
$418B
$219K 0.18%
388
– –
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$214K 0.17%
4,450
-150
-3% -$7.22K
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$200K 0.16%
+4,052
New +$200K
T icon
50
AT&T
T
$210B
$154K 0.13%
+10,244
New +$154K
1
2
3