AWA
Archvest Wealth Advisors Portfolio holdings
AUM
$115M
This Quarter Return
+0.22%
1 Year Return
+12.39%
3 Year Return
+31.38%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-12%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-14.13%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
66
New
5
Increased
32
Reduced
24
Closed
3
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.09M | 0.9% |
7,206
-389
| -5% | -$58.7K |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.01M | 0.83% |
12,330
-1,852
| -13% | -$151K |
|
28
IBM
IBM
$224B
| $1.01M | 0.83% |
4,044
+10
| +0.2% | +$2.49K |
|
29
NVIDIA
NVDA
$4.15T
| $954K | 0.79% |
8,801
+1,423
| +19% | +$154K |
|
30
Dimensional International Value ETF
DFIV
$13B
| $852K | 0.7% |
21,636
+4,215
| +24% | +$166K |
|
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $822K | 0.68% |
8,205
+1,279
| +18% | +$128K |
|
32
Invesco QQQ Trust
QQQ
$361B
| $774K | 0.64% |
1,651
+237
| +17% | +$111K |
|
33
Alphabet (Google) Class C
GOOG
$2.54T
| $705K | 0.58% |
4,514
+1,411
| +45% | +$220K |
|
34
Marsh & McLennan
MMC
$102B
| $693K | 0.57% |
2,840
| – | – |
|
35
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $686K | 0.57% |
29,063
+455
| +2% | +$10.7K |
|
36
Meta Platforms (Facebook)
META
$1.84T
| $670K | 0.55% |
1,163
-291
| -20% | -$168K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $661K | 0.55% |
11,322
-683
| -6% | -$39.9K |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $624K | 0.52% |
3,128
-18,103
| -85% | -$3.61M |
|
39
Vanguard Total Bond Market
BND
$133B
| $577K | 0.48% |
7,855
-4,090
| -34% | -$300K |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $575K | 0.48% |
2,249
-234
| -9% | -$59.8K |
|
41
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $536K | 0.44% |
12,745
+7,674
| +151% | +$323K |
|
42
Bitwise Bitcoin ETF
BITB
$4.28B
| $525K | 0.43% |
11,694
+142
| +1% | +$6.37K |
|
43
Costco
COST
$418B
| $480K | 0.4% |
508
+78
| +18% | +$73.8K |
|
44
iShares MSCI USA Value Factor ETF
VLUE
$7.05B
| $463K | 0.38% |
4,337
+19
| +0.4% | +$2.03K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $461K | 0.38% |
10,177
-985
| -9% | -$44.6K |
|
46
Home Depot
HD
$406B
| $420K | 0.35% |
1,147
+248
| +28% | +$90.9K |
|
47
Chevron
CVX
$324B
| $417K | 0.34% |
2,491
-62
| -2% | -$10.4K |
|
48
Vanguard Large-Cap ETF
VV
$44B
| $366K | 0.3% |
1,425
-21
| -1% | -$5.4K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $325K | 0.27% |
3,112
-425
| -12% | -$44.4K |
|
50
GE Aerospace
GE
$288B
| $319K | 0.26% |
1,596
+254
| +19% | +$50.8K |
|