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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
+3.59%
1 Year Est. Return
+20.42%
3 Year Est. Return
+47.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$8.77M
Cap. Flow
+$5.71M
Cap. Flow %
4.04%
Top 10 Hldgs %
71.56%
Holding
61
New
6
Increased
26
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
2
LLY icon
Eli Lilly
LLY
+$1.49M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$920K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$687K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$610K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$676K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$592K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$560K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$495K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$351K

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Healthcare 1.45%
3 Communication Services 1.29%
4 Consumer Discretionary 0.99%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$810K 0.57%
19,321
-104
-0.5% -$4.24K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$808K 0.57%
11,232
+199
+2% +$14.4K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$807K 0.57%
4,976
+272
+6% +$41.9K
TDTF icon
29
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$786K 0.56%
33,617
-7,206
-18% -$170K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$738K 0.52%
+3,934
New +$687K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.3B
$677K 0.48%
26,150
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$644K 0.46%
1,448
-96
-6% -$41.2K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$631K 0.45%
5,916
+731
+14% +$78.1K
MRSH
34
Marsh
MRSH
$90.5B
$609K 0.43%
2,987
– –
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$590K 0.42%
26,349
+4,284
+19% +$91.1K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$577K 0.41%
6,380
+810
+15% +$58.7K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$575K 0.41%
5,499
-4,717
-46% -$495K
DFIV icon
38
Dimensional International Value ETF
DFIV
$21.3B
$543K 0.38%
14,857
– –
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$515K 0.36%
1,049
-205
-16% -$91.4K
GBIL icon
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$511K 0.36%
5,128
-80
-2% -$8K
VLUE icon
41
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$493K 0.35%
4,568
+19
+0.4% +$1.94K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$465K 0.33%
2,969
– –
AOM icon
43
iShares Core Moderate Allocation ETF
AOM
$1.75B
$446K 0.32%
10,480
+14
+0.1% +$585
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$432K 0.31%
3,949
+2
+0.1% +$212
IBM icon
45
IBM
IBM
$211B
$350K 0.25%
+1,846
New +$337K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$336K 0.24%
1,404
+64
+5% +$14.6K
ABNB icon
47
Airbnb
ABNB
$89.9B
$328K 0.23%
2,005
-613
-23% -$92.8K
CVX icon
48
Chevron
CVX
$392B
$318K 0.22%
1,997
-106
-5% -$16K
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$289K 0.2%
2,657
– –
COST icon
50
Costco
COST
$422B
$280K 0.2%
388
– –
1
2
3

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Archvest Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Archvest Wealth Advisors held 61 positions worth $141M, up 6.6% from $133M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Archvest Wealth Advisors deployed $5.71M of net new capital in Q1 2024, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Eli Lilly: 2,099 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $676K trimmed.

  • Archvest Wealth Advisors's largest Q1 2024 buy was Eli Lilly: 2,099 shares worth $1.6M.
  • Archvest Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $2.22M increase.
  • Archvest Wealth Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $676K.
  • Archvest Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $592K.
  • Archvest Wealth Advisors's ten largest holdings make up 72% of its $141M portfolio in Q1 2024.
  • Archvest Wealth Advisors opened 6 new positions and closed 3 in Q1 2024.
  • Archvest Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $141M.

Based on Archvest Wealth Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.