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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
-3.32%
1 Year Est. Return
+20.42%
3 Year Est. Return
+47.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$917K
Cap. Flow
+$5.19M
Cap. Flow %
4.22%
Top 10 Hldgs %
72.04%
Holding
52
New
5
Increased
23
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.36M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.09M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$691K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$661K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.81M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$598K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$337K
5
TSLA icon
Tesla
TSLA
+$263K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$712K 0.58%
5,440
+75
+1% +$9.7K
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$681K 0.55%
1,901
-226
-11% -$83.8K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$676K 0.55%
6,750
-260
-4% -$25.9K
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$668K 0.54%
+11,284
New +$691K
MRSH
30
Marsh
MRSH
$90.5B
$568K 0.46%
2,987
-315
-10% -$60.4K
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$488K 0.4%
15,406
– –
AOM icon
32
iShares Core Moderate Allocation ETF
AOM
$1.75B
$424K 0.34%
10,882
-1,846
-15% -$73.8K
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$409K 0.33%
4,508
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$404K 0.33%
3,066
– –
CVX icon
35
Chevron
CVX
$392B
$392K 0.32%
2,324
-11
-0.5% -$1.78K
ABNB icon
36
Airbnb
ABNB
$89.9B
$387K 0.31%
2,818
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$382K 0.31%
972
+61
+7% +$24.9K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$378K 0.31%
1,259
+20
+2% +$6.03K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$372K 0.3%
3,941
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$349K 0.28%
2,246
– –
HD icon
41
Home Depot
HD
$331B
$259K 0.21%
857
+2
+0.2% +$643
NVDA icon
42
NVIDIA
NVDA
$4.86T
$250K 0.2%
+5,750
New +$258K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$248K 0.2%
1,266
+4
+0.3% +$815
SUSA icon
44
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$239K 0.19%
2,657
+350
+15% +$32.9K
SBUX icon
45
Starbucks
SBUX
$120B
$233K 0.19%
2,557
+2
+0.1% +$196
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$232K 0.19%
1,637
– –
COST icon
47
Costco
COST
$422B
$219K 0.18%
388
– –
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$214K 0.17%
4,450
-150
-3% -$7.43K
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$200K 0.16%
+4,052
New +$206K
T icon
50
AT&T
T
$159B
$154K 0.13%
+10,244
New +$150K
1
2
3

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Archvest Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Archvest Wealth Advisors held 52 positions worth $123M, up 0.75% from $122M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Archvest Wealth Advisors deployed $5.19M of net new capital in Q3 2023, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 11,284 shares worth $668K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.81M trimmed.

  • Archvest Wealth Advisors's largest Q3 2023 buy was Vanguard Emerging Markets Government Bond ETF: 11,284 shares worth $668K.
  • Archvest Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $3.24M increase.
  • Archvest Wealth Advisors's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.81M.
  • Archvest Wealth Advisors fully exited Tesla in Q3 2023, selling an estimated $263K.
  • Archvest Wealth Advisors's ten largest holdings make up 72% of its $123M portfolio in Q3 2023.
  • Archvest Wealth Advisors opened 5 new positions and closed 1 in Q3 2023.
  • Archvest Wealth Advisors's portfolio value rose 0.75% quarter-over-quarter to $123M.

Based on Archvest Wealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.