AWA

Archvest Wealth Advisors Portfolio holdings

AUM $115M
This Quarter Return
+5.92%
1 Year Return
+12.39%
3 Year Return
+31.38%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$1.85M
Cap. Flow %
-1.18%
Top 10 Hldgs %
69.78%
Holding
78
New
17
Increased
33
Reduced
17
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.87M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.36M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$818K
4
BND icon
Vanguard Total Bond Market
BND
$753K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$518K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.38M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$3.55M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.36M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.36M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$686K

Sector Composition

1 Technology 6.15%
2 Healthcare 1.42%
3 Communication Services 1.36%
4 Consumer Discretionary 1.32%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$279K 0.18%
5,450
+1,000
+22% +$51.1K
AOM icon
52
iShares Core Moderate Allocation ETF
AOM
$1.57B
$268K 0.17%
5,947
-5
-0.1% -$226
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$265K 0.17%
+3,915
New +$265K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$255K 0.16%
1,422
– –
GE icon
55
GE Aerospace
GE
$288B
$253K 0.16%
1,340
+2
+0.1% +$377
VUG icon
56
Vanguard Growth ETF
VUG
$183B
$234K 0.15%
610
-116
-16% -$44.5K
SBUX icon
57
Starbucks
SBUX
$99.4B
$231K 0.15%
+2,374
New +$231K
CRM icon
58
Salesforce
CRM
$242B
$229K 0.15%
836
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$719B
$223K 0.14%
422
-191
-31% -$101K
ABT icon
60
Abbott
ABT
$230B
$205K 0.13%
+1,796
New +$205K
ABNB icon
61
Airbnb
ABNB
$79.1B
$204K 0.13%
1,605
-200
-11% -$25.4K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$101B
$201K 0.13%
+3,106
New +$201K
PFE icon
63
Pfizer
PFE
$142B
$171K 0.11%
+5,896
New +$171K
BITB icon
64
Bitwise Bitcoin ETF
BITB
$4.28B
$161K 0.1%
+4,653
New +$161K
VZ icon
65
Verizon
VZ
$187B
$156K 0.1%
+3,476
New +$156K
QLTY icon
66
GMO US Quality ETF
QLTY
$2.39B
$150K 0.1%
+4,609
New +$150K
T icon
67
AT&T
T
$210B
$119K 0.08%
+5,408
New +$119K
PCG icon
68
PG&E
PCG
$33.8B
$77.4K 0.05%
+3,913
New +$77.4K
PID icon
69
Invesco International Dividend Achievers ETF
PID
$863M
$75.6K 0.05%
+3,824
New +$75.6K
HPI
70
John Hancock Preferred Income Fund
HPI
$427M
$63.5K 0.04%
+3,350
New +$63.5K
UBFO icon
71
United Security Bancshares
UBFO
$165M
$39.7K 0.03%
+4,559
New +$39.7K
GGN
72
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$738M
$19.8K 0.01%
+4,626
New +$19.8K
META icon
73
Meta Platforms (Facebook)
META
$1.84T
$6.53K ﹤0.01%
17,172
+15,653
+1,030% +$5.95K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-44,055
Closed -$3.36M
FCEL icon
75
FuelCell Energy
FCEL
$93.2M
– –
-17,172
Closed -$10.5K
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