AWA

Archvest Wealth Advisors Portfolio holdings

AUM $115M
1-Year Return 12.39%
This Quarter Return
+7.39%
1 Year Return
+12.39%
3 Year Return
+31.38%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$9.89M
Cap. Flow
+$1.33M
Cap. Flow %
1%
Top 10 Hldgs %
74.04%
Holding
59
New
8
Increased
15
Reduced
26
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.88M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.12M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.98M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$996K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$886K

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$4.71M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$3.81M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.05M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.47M

Sector Composition

1 Technology 4.82%
2 Communication Services 1.26%
3 Consumer Discretionary 1.07%
4 Financials 0.43%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.83T
$807K 0.61%
5,774
+334
+6% +$46.7K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
$803K 0.61%
14,495
-6,795
-32% -$377K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$798K 0.6%
19,425
-49,857
-72% -$2.05M
VTV icon
29
Vanguard Value ETF
VTV
$143B
$703K 0.53%
4,704
-1,003
-18% -$150K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$14B
$683K 0.51%
+26,150
New +$683K
QQQ icon
31
Invesco QQQ Trust
QQQ
$367B
$632K 0.48%
1,544
-357
-19% -$146K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$592K 0.45%
5,929
-821
-12% -$81.9K
MMC icon
33
Marsh & McLennan
MMC
$100B
$566K 0.43%
2,987
– –
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.6B
$557K 0.42%
+5,185
New +$557K
GBIL icon
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$519K 0.39%
5,208
-14,767
-74% -$1.47M
DFIV icon
36
Dimensional International Value ETF
DFIV
$13.1B
$510K 0.38%
+14,857
New +$510K
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$460K 0.35%
4,549
+41
+0.9% +$4.15K
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$456K 0.34%
+22,065
New +$456K
META icon
39
Meta Platforms (Facebook)
META
$1.88T
$444K 0.33%
1,254
-5
-0.4% -$1.77K
AOM icon
40
iShares Core Moderate Allocation ETF
AOM
$1.59B
$434K 0.33%
10,466
-416
-4% -$17.3K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$427K 0.32%
3,947
+6
+0.2% +$649
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.83T
$418K 0.32%
2,969
-97
-3% -$13.7K
ABNB icon
43
Airbnb
ABNB
$75.4B
$356K 0.27%
2,618
-200
-7% -$27.2K
CVX icon
44
Chevron
CVX
$312B
$314K 0.24%
2,103
-221
-10% -$33K
VV icon
45
Vanguard Large-Cap ETF
VV
$44.4B
$292K 0.22%
1,340
+74
+6% +$16.1K
NVDA icon
46
NVIDIA
NVDA
$4.05T
$276K 0.21%
5,570
-180
-3% -$8.91K
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$267K 0.2%
2,657
– –
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$258K 0.19%
1,637
– –
COST icon
49
Costco
COST
$425B
$256K 0.19%
388
– –
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$227K 0.17%
4,450
– –
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