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AWA

Archvest Wealth Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$580K
3
+$538K
4
AVGO icon
Broadcom
AVGO
+$519K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$495K

Top Sells

1
+$885K
2
+$661K
3
+$642K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$586K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$515K

Sector Composition

1 Technology 7.34%
2 Communication Services 2.09%
3 Financials 1.5%
4 Healthcare 1.1%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$29.8B
$289K 0.19%
+3,500
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.05T
$285K 0.18%
595
+36
CAT icon
53
Caterpillar
CAT
$421B
$276K 0.18%
390
-110
DBC icon
54
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$272K 0.18%
+9,400
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$108B
$267K 0.17%
1,241
JPIE icon
56
JPMorgan Income ETF
JPIE
$9.32B
$267K 0.17%
+5,785
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$149B
$263K 0.17%
3,416
+2
VOO icon
58
Vanguard S&P 500 ETF
VOO
$970B
$260K 0.17%
435
+104
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$259K 0.17%
9,287
+21
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$253K 0.16%
1,320
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$249K 0.16%
4,991
+138
JPM icon
62
JPMorgan Chase
JPM
$838B
$243K 0.16%
828
-60
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$240K 0.16%
+3,030
AOA icon
64
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.12B
$238K 0.15%
2,687
-423
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$227K 0.15%
+4,836
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$226K 0.15%
+3,799
SBUX icon
67
Starbucks
SBUX
$111B
$224K 0.14%
2,504
+3
JNJ icon
68
Johnson & Johnson
JNJ
$571B
$222K 0.14%
908
-415
VPL icon
69
Vanguard FTSE Pacific ETF
VPL
$8.23B
$211K 0.14%
+2,163
ABBV icon
70
AbbVie
ABBV
$398B
$209K 0.14%
963
+17
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$105B
$204K 0.13%
+1,643
WMT icon
72
Walmart Inc
WMT
$946B
$203K 0.13%
+1,636
AMZN icon
73
Amazon
AMZN
$2.63T
$177K 0.11%
8,510
-1,527
QS icon
74
QuantumScape Corp
QS
$4.5B
$150K 0.1%
23,500
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-3,556
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3
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