We are live on ! Find out more
AWA

Archvest Wealth Advisors Portfolio holdings

AUM $173M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+20.42%
3 Year Est. Return
+47.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.68M
Cap. Flow
+$6.13M
Cap. Flow %
3.89%
Top 10 Hldgs %
69.78%
Holding
78
New
17
Increased
33
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.8M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.31M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$792K
5
BND icon
Vanguard Total Bond Market
BND
+$742K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.33M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.55M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.36M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.26M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$660K

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Healthcare 1.42%
3 Communication Services 1.36%
4 Consumer Discretionary 1.32%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$1.23M 0.78%
14,753
-34
-0.2% -$2.74K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.17M 0.74%
23,760
-88,919
-79% -$4.33M
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.09M 0.69%
29,299
+28
+0.1% +$1.01K
GBIL icon
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.06M 0.67%
10,542
-826
-7% -$82.6K
IBM icon
30
IBM
IBM
$211B
$889K 0.56%
4,023
+2,162
+116% +$424K
DFIV icon
31
Dimensional International Value ETF
DFIV
$21.3B
$871K 0.55%
19,079
+1,967
+11% +$72.8K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$871K 0.55%
7,172
+742
+12% +$87.6K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$866K 0.55%
13,895
– –
XOM icon
34
ExxonMobil
XOM
$644B
$855K 0.54%
1,494
-329
-18% -$38K
IMTM icon
35
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$818K 0.52%
+20,253
New +$792K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$811K 0.52%
8,009
-2,032
-20% -$204K
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$766K 0.49%
1,569
-13
-0.8% -$6.15K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.3B
$698K 0.44%
2,459
+4
+0.2% +$1.1K
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$682K 0.43%
28,497
+102
+0.4% +$2.35K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$660K 0.42%
13,786
-275
-2% -$12.2K
MRSH
41
Marsh
MRSH
$90.5B
$646K 0.41%
2,897
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$531K 0.34%
3,175
+103
+3% +$17.4K
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$470K 0.3%
4,307
+23
+0.5% +$2.43K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$457K 0.29%
3,905
+3
+0.1% +$339
CMF icon
45
iShares California Muni Bond ETF
CMF
$4.55B
$382K 0.24%
+6,569
New +$378K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$379K 0.24%
1,439
+35
+2% +$8.88K
CVX icon
47
Chevron
CVX
$392B
$370K 0.23%
2,512
+94
+4% +$14K
COST icon
48
Costco
COST
$422B
$363K 0.23%
410
– –
HD icon
49
Home Depot
HD
$331B
$356K 0.23%
879
-38
-4% -$13.9K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$347K 0.22%
1,751
-306
-15% -$58.3K
1
2
3 4

Similar funds

MC
Marest Capital Tarzana, California $173M AUM 17.48% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
KIM
Kurv Investment Management San Francisco, California $173M AUM
CTEF
Capital Today Evergreen Fund Grand Cayman, Cayman Islands $173M AUM 9.07% 1-Year Est. Return
IAAG
Innovative Asset Advisors Group Shelton, Connecticut $173M AUM
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

Archvest Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Archvest Wealth Advisors held 78 positions worth $158M, up 4.4% from $151M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Archvest Wealth Advisors deployed $6.13M of net new capital in Q3 2024, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 42,947 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% 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 $4.33M trimmed.

  • Archvest Wealth Advisors's largest Q3 2024 buy was Dimensional International Core Equity Market ETF: 42,947 shares worth $1.36M.
  • Archvest Wealth Advisors added most to Meta Platforms (Facebook) in Q3 2024, an estimated $8.05M increase.
  • Archvest Wealth Advisors's biggest Q3 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.33M.
  • Archvest Wealth Advisors fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2024, selling an estimated $3.55M.
  • Archvest Wealth Advisors's ten largest holdings make up 70% of its $158M portfolio in Q3 2024.
  • Archvest Wealth Advisors opened 17 new positions and closed 5 in Q3 2024.
  • Archvest Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $158M.

Based on Archvest Wealth Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.