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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
+1.54%
1 Year Est. Return
+20.42%
3 Year Est. Return
+47.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$9.41M
Cap. Flow
+$6.85M
Cap. Flow %
4.54%
Top 10 Hldgs %
67.72%
Holding
65
New
7
Increased
33
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.28M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.55M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.14M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.91M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.07M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.32M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.92M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.51M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.72M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$991K

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Communication Services 1.57%
3 Healthcare 1.27%
4 Consumer Discretionary 1.27%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.13M 0.75%
11,368
+6,240
+122% +$623K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.13M 0.75%
7,505
-21,708
-74% -$3.32M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$1.04M 0.69%
5,676
+252
+5% +$42.5K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$1.04M 0.69%
14,489
+3,257
+29% +$233K
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.03M 0.68%
29,271
+1,747
+6% +$62K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$994K 0.66%
10,041
+1,232
+14% +$122K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$121B
$805K 0.53%
13,895
-600
-4% -$35.2K
NVDA icon
33
NVIDIA
NVDA
$4.6T
$799K 0.53%
6,430
+50
+0.8% +$5.05K
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$767K 0.51%
1,519
+470
+45% +$228K
QQQ icon
35
Invesco QQQ Trust
QQQ
$436B
$762K 0.51%
1,582
+134
+9% +$60.3K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.1B
$640K 0.42%
+2,455
New +$637K
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$632K 0.42%
28,395
+2,046
+8% +$45.1K
DFIV icon
38
Dimensional International Value ETF
DFIV
$20.9B
$618K 0.41%
17,112
+2,255
+15% +$83K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$617K 0.41%
14,061
-5,260
-27% -$227K
MRSH
40
Marsh
MRSH
$94.3B
$609K 0.4%
2,897
-90
-3% -$18.5K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$567K 0.38%
3,072
+103
+3% +$17.5K
VLUE icon
42
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$442K 0.29%
4,284
-284
-6% -$29.3K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$413K 0.27%
3,902
-47
-1% -$5.03K
CVX icon
44
Chevron
CVX
$382B
$378K 0.25%
2,418
+421
+21% +$67.1K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$375K 0.25%
2,057
+523
+34% +$94.1K
VV icon
46
Vanguard Large-Cap ETF
VV
$51.2B
$351K 0.23%
1,404
– –
COST icon
47
Costco
COST
$432B
$347K 0.23%
410
+22
+6% +$17.2K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$337K 0.22%
3,229
-2,270
-41% -$237K
IBM icon
49
IBM
IBM
$213B
$326K 0.22%
1,861
+15
+0.8% +$2.61K
HD icon
50
Home Depot
HD
$337B
$308K 0.2%
+917
New +$313K
1
2
3

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Archvest Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Archvest Wealth Advisors held 65 positions worth $151M, up 6.6% from $141M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Archvest Wealth Advisors deployed $6.85M of net new capital in Q2 2024, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 16,224 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $3.32M trimmed.

  • Archvest Wealth Advisors's largest Q2 2024 buy was iShares Russell 2000 ETF: 16,224 shares worth $3.26M.
  • Archvest Wealth Advisors added most to Vanguard Real Estate ETF in Q2 2024, an estimated $2.55M increase.
  • Archvest Wealth Advisors's biggest Q2 2024 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.32M.
  • Archvest Wealth Advisors fully exited iShares ESG Optimized MSCI USA ETF in Q2 2024, selling an estimated $289K.
  • Archvest Wealth Advisors's ten largest holdings make up 68% of its $151M portfolio in Q2 2024.
  • Archvest Wealth Advisors opened 7 new positions and closed 4 in Q2 2024.
  • Archvest Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $151M.

Based on Archvest Wealth Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.