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
$112M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$705K
3
+$575K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$500K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$458K

Top Sells

1
+$4.24M
2
+$3.68M
3
+$921K
4
AAPL icon
Apple
AAPL
+$811K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$770K

Sector Composition

1 Technology 9.37%
2 Consumer Discretionary 2.67%
3 Communication Services 2.58%
4 Financials 1.77%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$259K 0.23%
4,783
-498
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$251K 0.22%
1,322
+10
JNJ icon
53
Johnson & Johnson
JNJ
$482B
$245K 0.22%
+1,320
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$245K 0.22%
+4,830
FNDX icon
55
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$243K 0.22%
9,247
-19,922
GS icon
56
Goldman Sachs
GS
$263B
$227K 0.2%
285
-144
CAT icon
57
Caterpillar
CAT
$278B
$227K 0.2%
+475
AVGO icon
58
Broadcom
AVGO
$1.92T
$223K 0.2%
+675
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$38.2B
$220K 0.19%
8,542
+25
CRM icon
60
Salesforce
CRM
$245B
$211K 0.19%
892
+57
TSLA icon
61
Tesla
TSLA
$1.48T
$207K 0.18%
+466
AOM icon
62
iShares Core Moderate Allocation ETF
AOM
$1.63B
– –
-5,615
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-534
SBUX icon
64
Starbucks
SBUX
$93.6B
– –
-2,382
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
– –
-3,469
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$702B
– –
0
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$101B
– –
-1,241
XOM icon
68
Exxon Mobil
XOM
$499B
– –
-1,248
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