AWA

Archvest Wealth Advisors Portfolio holdings

AUM $115M
This Quarter Return
+5.92%
1 Year Return
+12.39%
3 Year Return
+31.38%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$1.85M
Cap. Flow %
-1.18%
Top 10 Hldgs %
69.78%
Holding
78
New
17
Increased
33
Reduced
17
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.87M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.36M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$818K
4
BND icon
Vanguard Total Bond Market
BND
$753K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$518K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.38M
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
$2.36M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$686K

Sector Composition

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 Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$66B
$1.23M 0.78%
14,753
-34
-0.2% -$2.84K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.17M 0.74%
23,760
-88,919
-79% -$4.38M
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.09M 0.69%
29,299
+28
+0.1% +$1.05K
GBIL icon
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.06M 0.67%
10,542
-826
-7% -$82.8K
IBM icon
30
IBM
IBM
$227B
$889K 0.56%
4,023
+2,162
+116% +$478K
DFIV icon
31
Dimensional International Value ETF
DFIV
$13.1B
$871K 0.55%
19,079
+1,967
+11% +$89.8K
NVDA icon
32
NVIDIA
NVDA
$4.24T
$871K 0.55%
7,172
+742
+12% +$90.1K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
$866K 0.55%
13,895
– –
XOM icon
34
Exxon Mobil
XOM
$487B
$855K 0.54%
1,494
-329
-18% -$188K
IMTM icon
35
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$818K 0.52%
+20,253
New +$818K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$811K 0.52%
8,009
-2,032
-20% -$206K
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$766K 0.49%
1,569
-13
-0.8% -$6.35K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$12.4B
$698K 0.44%
2,459
+4
+0.2% +$1.14K
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$682K 0.43%
9,499
+34
+0.4% +$2.44K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$660K 0.42%
13,786
-275
-2% -$13.2K
MMC icon
41
Marsh & McLennan
MMC
$101B
$646K 0.41%
2,897
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.58T
$531K 0.34%
3,175
+103
+3% +$17.2K
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$470K 0.3%
4,307
+23
+0.5% +$2.51K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$457K 0.29%
3,905
+3
+0.1% +$351
CMF icon
45
iShares California Muni Bond ETF
CMF
$3.37B
$382K 0.24%
+6,569
New +$382K
VV icon
46
Vanguard Large-Cap ETF
VV
$44.5B
$379K 0.24%
1,439
+35
+2% +$9.21K
CVX icon
47
Chevron
CVX
$324B
$370K 0.23%
2,512
+94
+4% +$13.8K
COST icon
48
Costco
COST
$418B
$363K 0.23%
410
– –
HD icon
49
Home Depot
HD
$405B
$356K 0.23%
879
-38
-4% -$15.4K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$347K 0.22%
1,751
-306
-15% -$60.6K
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