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
-2.5%
1 Year Est. Return
+20.42%
3 Year Est. Return
+47.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$19.6M
Cap. Flow
-$24.7M
Cap. Flow %
-17.93%
Top 10 Hldgs %
64.08%
Holding
76
New
3
Increased
33
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.57M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.04M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.02M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.8M
3
META icon
Meta Platforms (Facebook)
META
+$9.23M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$1.07M 0.78%
14,182
-571
-4% -$45.2K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$991K 0.72%
7,378
+206
+3% +$28.4K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$990K 0.72%
29,818
+519
+2% +$18.3K
IBM icon
29
IBM
IBM
$211B
$887K 0.64%
4,034
+11
+0.3% +$2.45K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$859K 0.62%
11,945
-12,569
-51% -$919K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$852K 0.62%
1,454
-15,718
-92% -$9.23M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$748K 0.54%
12,005
-1,890
-14% -$121K
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$723K 0.52%
1,414
-155
-10% -$78.4K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.3B
$715K 0.52%
2,483
+24
+1% +$7.1K
GBIL icon
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$692K 0.5%
6,926
-3,616
-34% -$362K
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$677K 0.49%
28,608
+111
+0.4% +$2.69K
DFIV icon
37
Dimensional International Value ETF
DFIV
$21.3B
$618K 0.45%
17,421
-1,658
-9% -$60.8K
MRSH
38
Marsh
MRSH
$90.5B
$603K 0.44%
2,840
-57
-2% -$12.6K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$591K 0.43%
3,103
-72
-2% -$12.7K
BITB icon
40
Bitwise Bitcoin ETF
BITB
$2.41B
$587K 0.43%
11,552
+6,899
+148% +$312K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$545K 0.39%
11,249
-12,511
-53% -$611K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$492K 0.36%
11,162
-2,624
-19% -$122K
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$456K 0.33%
4,318
+11
+0.3% +$1.21K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$408K 0.3%
3,537
-368
-9% -$44K
COST icon
45
Costco
COST
$422B
$394K 0.29%
430
+20
+5% +$18.6K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$390K 0.28%
1,446
+7
+0.5% +$1.9K
CVX icon
47
Chevron
CVX
$392B
$370K 0.27%
2,553
+41
+2% +$6.28K
HD icon
48
Home Depot
HD
$331B
$350K 0.25%
899
+20
+2% +$8.17K
CRM icon
49
Salesforce
CRM
$151B
$280K 0.2%
836
– –
AOM icon
50
iShares Core Moderate Allocation ETF
AOM
$1.75B
$275K 0.2%
6,334
+387
+7% +$17.2K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Archvest Wealth Advisors held 76 positions worth $138M, down 12% from $158M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Archvest Wealth Advisors withdrew a net $24.7M in Q4 2024, closing 15 positions and reducing 21 holdings. Its most notable exit was ExxonMobil, an estimated $855K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Archvest Wealth Advisors opened a new position in Johnson & Johnson worth $210K.

  • Archvest Wealth Advisors's largest Q4 2024 buy was Johnson & Johnson: 1,455 shares worth $210K.
  • Archvest Wealth Advisors added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $8.57M increase.
  • Archvest Wealth Advisors's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $14.2M.
  • Archvest Wealth Advisors fully exited ExxonMobil in Q4 2024, selling an estimated $855K.
  • Archvest Wealth Advisors's ten largest holdings make up 64% of its $138M portfolio in Q4 2024.
  • Archvest Wealth Advisors opened 3 new positions and closed 15 in Q4 2024.
  • Archvest Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $138M.

Based on Archvest Wealth Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.