AWA

Archvest Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$506K
3
+$486K
4
MSFT icon
Microsoft
MSFT
+$392K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$346K

Top Sells

1
+$1.11M
2
+$532K
3
+$510K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$506K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$410K

Sector Composition

1 Technology 7.54%
2 Communication Services 2.25%
3 Consumer Discretionary 2.03%
4 Healthcare 2%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$279K 0.18%
3,110
-828
JNJ icon
52
Johnson & Johnson
JNJ
$586B
$274K 0.17%
1,323
+3
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$102B
$273K 0.17%
+1,241
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$137B
$258K 0.16%
3,414
-152
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$253K 0.16%
1,320
-2
FNDX icon
56
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
$252K 0.16%
9,266
+19
QS icon
57
QuantumScape Corp
QS
$4.29B
$245K 0.16%
23,500
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$240K 0.15%
4,853
+23
CRM icon
59
Salesforce
CRM
$179B
$223K 0.14%
842
-50
AMAT icon
60
Applied Materials
AMAT
$279B
$219K 0.14%
+852
AMGN icon
61
Amgen
AMGN
$204B
$216K 0.14%
+661
ABBV icon
62
AbbVie
ABBV
$403B
$216K 0.14%
+946
SBUX icon
63
Starbucks
SBUX
$116B
$211K 0.13%
+2,501
VOO icon
64
Vanguard S&P 500 ETF
VOO
$860B
$208K 0.13%
+331
XOM icon
65
Exxon Mobil
XOM
$631B
$205K 0.13%
+1,700
DFCF icon
66
Dimensional Core Fixed Income ETF
DFCF
$9.65B
– –
-9,584
BND icon
67
Vanguard Total Bond Market
BND
$151B
– –
-7,157
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$38.1B
– –
-8,542
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$677B
– –
0
TSLA icon
70
Tesla
TSLA
$1.53T
– –
-466
CALI
71
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$283M
– –
-10,071
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