AWA

Archvest Wealth Advisors Portfolio holdings

AUM $112M
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$799K
3
+$642K
4
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$503K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$485K

Top Sells

1
+$7.53M
2
+$4.84M
3
+$2.31M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$880K
5
META icon
Meta Platforms (Facebook)
META
+$670K

Sector Composition

1 Technology 8.78%
2 Consumer Discretionary 2.5%
3 Financials 1.93%
4 Healthcare 1.52%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$410B
$990K 0.86%
1,795
+144
DFIV icon
27
Dimensional International Value ETF
DFIV
$16.7B
$943K 0.82%
22,015
+379
XOM icon
28
Exxon Mobil
XOM
$569B
$921K 0.8%
1,248
-482
GBIL icon
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.7B
$913K 0.8%
9,121
+916
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.96T
$812K 0.71%
4,578
+64
AFG icon
31
American Financial Group
AFG
$10.7B
$799K 0.7%
+6,333
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$716K 0.62%
29,169
+106
BITB icon
33
Bitwise Bitcoin ETF
BITB
$3.43B
$687K 0.6%
11,732
+38
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.96T
$659K 0.57%
3,741
-3,631
MRSH
35
Marsh
MRSH
$89.7B
$621K 0.54%
2,840
DFCF icon
36
Dimensional Core Fixed Income ETF
DFCF
$9.04B
$573K 0.5%
13,554
+809
BND icon
37
Vanguard Total Bond Market
BND
$147B
$526K 0.46%
7,143
-712
CALI
38
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$245M
$503K 0.44%
+9,972
COST icon
39
Costco
COST
$436B
$503K 0.44%
508
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
$493K 0.43%
4,357
+20
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$12.9B
$492K 0.43%
3,122
-4,084
HD icon
42
Home Depot
HD
$382B
$426K 0.37%
1,161
+14
GE icon
43
GE Aerospace
GE
$308B
$412K 0.36%
1,599
+3
VV icon
44
Vanguard Large-Cap ETF
VV
$47.6B
$406K 0.35%
1,425
CVX icon
45
Chevron
CVX
$333B
$390K 0.34%
2,721
+230
SMH icon
46
VanEck Semiconductor ETF
SMH
$42.9B
$336K 0.29%
1,204
+75
GS icon
47
Goldman Sachs
GS
$276B
$304K 0.26%
429
+22
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$261K 0.23%
5,281
-4,896
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.03T
$259K 0.23%
534
+33
AOM icon
50
iShares Core Moderate Allocation ETF
AOM
$1.71B
$259K 0.23%
5,615
+150
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