AWA

Archvest Wealth Advisors Portfolio holdings

AUM $115M
This Quarter Return
-2.5%
1 Year Return
+12.39%
3 Year Return
+31.38%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$23.2M
Cap. Flow %
-16.79%
Top 10 Hldgs %
64.08%
Holding
76
New
3
Increased
33
Reduced
21
Closed
15

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$8.25M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.83M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$3.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$957K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$13.2M
3
META icon
Meta Platforms (Facebook)
META
$9.21M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.44M

Sector Composition

1 Technology 7.7%
2 Communication Services 2%
3 Consumer Discretionary 2%
4 Healthcare 1.48%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.3B
$1.07M 0.78%
14,182
-571
-4% -$43.2K
NVDA icon
27
NVIDIA
NVDA
$4.16T
$991K 0.72%
7,378
+206
+3% +$27.7K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$990K 0.72%
29,818
+519
+2% +$17.2K
IBM icon
29
IBM
IBM
$225B
$887K 0.64%
4,034
+11
+0.3% +$2.42K
BND icon
30
Vanguard Total Bond Market
BND
$133B
$859K 0.62%
11,945
-12,569
-51% -$904K
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$852K 0.62%
1,454
-15,718
-92% -$9.21M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$748K 0.54%
12,005
-1,890
-14% -$118K
QQQ icon
33
Invesco QQQ Trust
QQQ
$361B
$723K 0.52%
1,414
-155
-10% -$79.2K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$12.3B
$715K 0.52%
2,483
+24
+1% +$6.91K
GBIL icon
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$692K 0.5%
6,926
-3,616
-34% -$361K
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$677K 0.49%
28,608
+19,109
+201% +$453K
DFIV icon
37
Dimensional International Value ETF
DFIV
$13B
$618K 0.45%
17,421
-1,658
-9% -$58.8K
MMC icon
38
Marsh & McLennan
MMC
$101B
$603K 0.44%
2,840
-57
-2% -$12.1K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.56T
$591K 0.43%
3,103
-72
-2% -$13.7K
BITB icon
40
Bitwise Bitcoin ETF
BITB
$4.26B
$587K 0.43%
11,552
+6,899
+148% +$351K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$545K 0.39%
11,249
-12,511
-53% -$606K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$492K 0.36%
11,162
-2,624
-19% -$116K
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$456K 0.33%
4,318
+11
+0.3% +$1.16K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$408K 0.3%
3,537
-368
-9% -$42.4K
COST icon
45
Costco
COST
$416B
$394K 0.29%
430
+20
+5% +$18.3K
VV icon
46
Vanguard Large-Cap ETF
VV
$44.1B
$390K 0.28%
1,446
+7
+0.5% +$1.89K
CVX icon
47
Chevron
CVX
$326B
$370K 0.27%
2,553
+41
+2% +$5.94K
HD icon
48
Home Depot
HD
$404B
$350K 0.25%
899
+20
+2% +$7.78K
CRM icon
49
Salesforce
CRM
$242B
$280K 0.2%
836
– –
AOM icon
50
iShares Core Moderate Allocation ETF
AOM
$1.57B
$275K 0.2%
6,334
+387
+7% +$16.8K
1
2
3 4