AWA

Archvest Wealth Advisors Portfolio holdings

AUM $115M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.12M
3
+$1.98M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$996K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$886K

Top Sells

1
+$4.71M
2
+$3.81M
3
+$2.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.47M

Sector Composition

1 Technology 4.82%
2 Communication Services 1.26%
3 Consumer Discretionary 1.07%
4 Financials 0.43%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$226K 0.17%
+911
52
$220K 0.17%
+836
53
$215K 0.16%
4,041
-11
54
$214K 0.16%
1,257
-989
55
$17.5K 0.01%
365
56
– –
-857
57
– –
-2,557
58
– –
-10,244
59
– –
-972
1 2
3