AWA

Archvest Wealth Advisors Portfolio holdings

AUM $115M
This Quarter Return
+3.59%
1 Year Return
+12.39%
3 Year Return
+31.38%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$6.64M
Cap. Flow %
4.69%
Top 10 Hldgs %
71.56%
Holding
61
New
6
Increased
27
Reduced
15
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.19M
2
LLY icon
Eli Lilly
LLY
$1.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$952K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$738K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$700K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$678K
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
$588K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$493K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$349K

Sector Composition

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 Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$810K 0.57%
19,321
-104
-0.5% -$4.36K
BND icon
27
Vanguard Total Bond Market
BND
$134B
$808K 0.57%
11,232
+199
+2% +$14.3K
VTV icon
28
Vanguard Value ETF
VTV
$144B
$807K 0.57%
4,976
+272
+6% +$44.1K
TDTF icon
29
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$786K 0.56%
33,617
-7,206
-18% -$169K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$738K 0.52%
+3,934
New +$738K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$13.9B
$677K 0.48%
13,075
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$644K 0.46%
1,448
-96
-6% -$42.7K
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.6B
$631K 0.45%
5,916
+731
+14% +$78K
MMC icon
34
Marsh & McLennan
MMC
$101B
$609K 0.43%
2,987
– –
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$590K 0.42%
8,783
+1,428
+19% +$95.9K
NVDA icon
36
NVIDIA
NVDA
$4.24T
$577K 0.41%
638
+81
+15% +$73.2K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$575K 0.41%
5,499
-4,717
-46% -$493K
DFIV icon
38
Dimensional International Value ETF
DFIV
$13.1B
$543K 0.38%
14,857
– –
META icon
39
Meta Platforms (Facebook)
META
$1.86T
$515K 0.36%
1,049
-205
-16% -$101K
GBIL icon
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$511K 0.36%
5,128
-80
-2% -$7.98K
VLUE icon
41
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$493K 0.35%
4,568
+19
+0.4% +$2.05K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.58T
$465K 0.33%
2,969
– –
AOM icon
43
iShares Core Moderate Allocation ETF
AOM
$1.58B
$446K 0.32%
10,480
+14
+0.1% +$596
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$432K 0.31%
3,949
+2
+0.1% +$219
IBM icon
45
IBM
IBM
$227B
$350K 0.25%
+1,846
New +$350K
VV icon
46
Vanguard Large-Cap ETF
VV
$44.5B
$336K 0.24%
1,404
+64
+5% +$15.3K
ABNB icon
47
Airbnb
ABNB
$79.9B
$328K 0.23%
2,005
-613
-23% -$100K
CVX icon
48
Chevron
CVX
$324B
$318K 0.22%
1,997
-106
-5% -$16.9K
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$289K 0.2%
2,657
– –
COST icon
50
Costco
COST
$418B
$280K 0.2%
388
– –
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