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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
+7.39%
1 Year Est. Return
+20.42%
3 Year Est. Return
+47.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.89M
Cap. Flow
+$968K
Cap. Flow %
0.73%
Top 10 Hldgs %
74.04%
Holding
59
New
8
Increased
15
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.83M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.87M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$979K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$842K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.41M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$3.72M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.98M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.48M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$807K 0.61%
5,774
+334
+6% +$44.9K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$803K 0.61%
14,495
-6,795
-32% -$345K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$798K 0.6%
19,425
-49,857
-72% -$1.98M
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$703K 0.53%
4,704
-1,003
-18% -$141K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.3B
$683K 0.51%
+26,150
New +$665K
QQQ icon
31
Invesco QQQ Trust
QQQ
$453B
$632K 0.48%
1,544
-357
-19% -$136K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$592K 0.45%
5,929
-821
-12% -$82.1K
MRSH
33
Marsh
MRSH
$90.5B
$566K 0.43%
2,987
– –
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$557K 0.42%
+5,185
New +$542K
GBIL icon
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$519K 0.39%
5,208
-14,767
-74% -$1.48M
DFIV icon
36
Dimensional International Value ETF
DFIV
$21.3B
$510K 0.38%
+14,857
New +$485K
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$460K 0.35%
4,549
+41
+0.9% +$3.81K
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$456K 0.34%
+22,065
New +$424K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$444K 0.33%
1,254
-5
-0.4% -$1.63K
AOM icon
40
iShares Core Moderate Allocation ETF
AOM
$1.75B
$434K 0.33%
10,466
-416
-4% -$16.5K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$427K 0.32%
3,947
+6
+0.2% +$578
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$418K 0.32%
2,969
-97
-3% -$13.2K
ABNB icon
43
Airbnb
ABNB
$89.9B
$356K 0.27%
2,618
-200
-7% -$25.8K
CVX icon
44
Chevron
CVX
$392B
$314K 0.24%
2,103
-221
-10% -$33.4K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$292K 0.22%
1,340
+74
+6% +$15.1K
NVDA icon
46
NVIDIA
NVDA
$4.86T
$276K 0.21%
5,570
-180
-3% -$8.34K
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$267K 0.2%
2,657
– –
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$258K 0.19%
1,637
– –
COST icon
49
Costco
COST
$422B
$256K 0.19%
388
– –
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$227K 0.17%
4,450
– –
1
2
3

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Archvest Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Archvest Wealth Advisors held 59 positions worth $133M, up 8.1% from $123M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Archvest Wealth Advisors's Q4 2023 filing shows 8 new, 15 increased, 26 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 10,895 shares worth $886K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Archvest Wealth Advisors's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 10,895 shares worth $886K.
  • Archvest Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $6.6M increase.
  • Archvest Wealth Advisors's biggest Q4 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $4.41M.
  • Archvest Wealth Advisors fully exited Vanguard S&P 500 ETF in Q4 2023, selling an estimated $382K.
  • Archvest Wealth Advisors's ten largest holdings make up 74% of its $133M portfolio in Q4 2023.
  • Archvest Wealth Advisors opened 8 new positions and closed 4 in Q4 2023.
  • Archvest Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $133M.

Based on Archvest Wealth Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.