AWA

Archvest Wealth Advisors Portfolio holdings

AUM $115M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.86M
3
+$642K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$533K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$495K

Top Sells

1
+$20.6M
2
+$3.61M
3
+$1.27M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$549K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$545K

Sector Composition

1 Technology 7.71%
2 Communication Services 2.08%
3 Consumer Discretionary 2.08%
4 Healthcare 1.81%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$12.2B
$1.09M 0.9%
7,206
-389
EFA icon
27
iShares MSCI EAFE ETF
EFA
$68.8B
$1.01M 0.83%
12,330
-1,852
IBM icon
28
IBM
IBM
$264B
$1.01M 0.83%
4,044
+10
NVDA icon
29
NVIDIA
NVDA
$4.46T
$954K 0.79%
8,801
+1,423
DFIV icon
30
Dimensional International Value ETF
DFIV
$13.7B
$852K 0.7%
21,636
+4,215
GBIL icon
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$822K 0.68%
8,205
+1,279
QQQ icon
32
Invesco QQQ Trust
QQQ
$389B
$774K 0.64%
1,651
+237
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.11T
$705K 0.58%
4,514
+1,411
MMC icon
34
Marsh & McLennan
MMC
$93.2B
$693K 0.57%
2,840
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$686K 0.57%
29,063
+455
META icon
36
Meta Platforms (Facebook)
META
$1.84T
$670K 0.55%
1,163
-291
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
$661K 0.55%
11,322
-683
IWM icon
38
iShares Russell 2000 ETF
IWM
$71.2B
$624K 0.52%
3,128
-18,103
BND icon
39
Vanguard Total Bond Market
BND
$138B
$577K 0.48%
7,855
-4,090
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$13.3B
$575K 0.48%
2,249
-234
DFCF icon
41
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$536K 0.44%
12,745
+7,674
BITB icon
42
Bitwise Bitcoin ETF
BITB
$4.26B
$525K 0.43%
11,694
+142
COST icon
43
Costco
COST
$414B
$480K 0.4%
508
+78
VLUE icon
44
iShares MSCI USA Value Factor ETF
VLUE
$8.23B
$463K 0.38%
4,337
+19
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$461K 0.38%
10,177
-985
HD icon
46
Home Depot
HD
$387B
$420K 0.35%
1,147
+248
CVX icon
47
Chevron
CVX
$311B
$417K 0.34%
2,491
-62
VV icon
48
Vanguard Large-Cap ETF
VV
$46.6B
$366K 0.3%
1,425
-21
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$86.2B
$325K 0.27%
3,112
-425
GE icon
50
GE Aerospace
GE
$322B
$319K 0.26%
1,596
+254
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