AWA

Archvest Wealth Advisors Portfolio holdings

AUM $115M
This Quarter Return
+8.6%
1 Year Return
+12.39%
3 Year Return
+31.38%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$15.4M
Cap. Flow %
-13.42%
Top 10 Hldgs %
62%
Holding
68
New
5
Increased
34
Reduced
15
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.12M
2
AFG icon
American Financial Group
AFG
$799K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$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
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$7.53M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$4.84M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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 Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$990K 0.86%
1,795
+144
+9% +$79.4K
DFIV icon
27
Dimensional International Value ETF
DFIV
$13B
$943K 0.82%
22,015
+379
+2% +$16.2K
XOM icon
28
Exxon Mobil
XOM
$479B
$921K 0.8%
1,248
-482
-28% -$356K
GBIL icon
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$913K 0.8%
9,121
+916
+11% +$91.7K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.77T
$812K 0.71%
4,578
+64
+1% +$11.4K
AFG icon
31
American Financial Group
AFG
$11.4B
$799K 0.7%
+6,333
New +$799K
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$716K 0.62%
29,169
+106
+0.4% +$2.6K
BITB icon
33
Bitwise Bitcoin ETF
BITB
$4.31B
$687K 0.6%
11,732
+38
+0.3% +$2.23K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.77T
$659K 0.57%
3,741
-3,631
-49% -$640K
MMC icon
35
Marsh & McLennan
MMC
$101B
$621K 0.54%
2,840
– –
DFCF icon
36
Dimensional Core Fixed Income ETF
DFCF
$7.46B
$573K 0.5%
13,554
+809
+6% +$34.2K
BND icon
37
Vanguard Total Bond Market
BND
$133B
$526K 0.46%
7,143
-712
-9% -$52.4K
CALI
38
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$149M
$503K 0.44%
+9,972
New +$503K
COST icon
39
Costco
COST
$419B
$503K 0.44%
508
– –
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
$493K 0.43%
4,357
+20
+0.5% +$2.26K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$11.7B
$492K 0.43%
3,122
-4,084
-57% -$644K
HD icon
42
Home Depot
HD
$406B
$426K 0.37%
1,161
+14
+1% +$5.13K
GE icon
43
GE Aerospace
GE
$294B
$412K 0.36%
1,599
+3
+0.2% +$772
VV icon
44
Vanguard Large-Cap ETF
VV
$44.3B
$406K 0.35%
1,425
– –
CVX icon
45
Chevron
CVX
$319B
$390K 0.34%
2,721
+230
+9% +$32.9K
SMH icon
46
VanEck Semiconductor ETF
SMH
$26.6B
$336K 0.29%
1,204
+75
+7% +$20.9K
GS icon
47
Goldman Sachs
GS
$221B
$304K 0.26%
429
+22
+5% +$15.6K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$261K 0.23%
5,281
-4,896
-48% -$242K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$259K 0.23%
534
+33
+7% +$16K
AOM icon
50
iShares Core Moderate Allocation ETF
AOM
$1.58B
$259K 0.23%
5,615
+150
+3% +$6.91K
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