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AWA

Archvest Wealth Advisors Portfolio holdings

AUM $173M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
-2.5%
1 Year Est. Return
+20.42%
3 Year Est. Return
+47.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$19.6M
Cap. Flow
-$24.7M
Cap. Flow %
-17.93%
Top 10 Hldgs %
64.08%
Holding
76
New
3
Increased
33
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.57M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.04M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.02M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.8M
3
META icon
Meta Platforms (Facebook)
META
+$9.23M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Communication Services 2%
3 Consumer Discretionary 2%
4 Healthcare 1.48%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$273K 0.2%
5,450
– –
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$238K 0.17%
3,915
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$235K 0.17%
1,201
-550
-31% -$110K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$230K 0.17%
1,312
-110
-8% -$19.9K
GE icon
55
GE Aerospace
GE
$374B
$224K 0.16%
1,342
+2
+0.1% +$357
SBUX icon
56
Starbucks
SBUX
$120B
$217K 0.16%
2,377
+3
+0.1% +$290
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$155B
$214K 0.16%
3,639
+533
+17% +$33K
TSLA icon
58
Tesla
TSLA
$1.23T
$211K 0.15%
+522
New +$168K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$210K 0.15%
+1,455
New +$225K
DFCF icon
60
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$209K 0.15%
+5,071
New +$214K
ABT icon
61
Abbott
ABT
$183B
$203K 0.15%
1,796
– –
ABNB icon
62
Airbnb
ABNB
$89.9B
– –
-1,605
Closed -$204K
CMF icon
63
iShares California Muni Bond ETF
CMF
$4.55B
– –
-6,569
Closed -$382K
GGN
64
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
– –
-4,626
Closed -$19.8K
HPI
65
John Hancock Preferred Income Fund
HPI
$430M
– –
-3,350
Closed -$63.5K
PCG icon
66
PG&E
PCG
$38.3B
– –
-3,913
Closed -$77.4K
PFE icon
67
Pfizer
PFE
$143B
– –
-5,896
Closed -$171K
PID icon
68
Invesco International Dividend Achievers ETF
PID
$926M
– –
-3,824
Closed -$75.6K
QLTY icon
69
GMO US Quality ETF
QLTY
$4.85B
– –
-4,609
Closed -$150K
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-8,009
Closed -$811K
T icon
71
AT&T
T
$159B
– –
-5,408
Closed -$119K
UBFO
72
DELISTED
United Security Bancshares
UBFO
– –
-4,559
Closed -$39.7K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$979B
– –
-422
Closed -$223K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-3,660
Closed -$234K
VZ icon
75
Verizon
VZ
$195B
– –
-3,476
Closed -$156K
1 2
3
4

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BAM
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KIM
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TA
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Archvest Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Archvest Wealth Advisors held 76 positions worth $138M, down 12% from $158M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Archvest Wealth Advisors withdrew a net $24.7M in Q4 2024, closing 15 positions and reducing 21 holdings. Its most notable exit was ExxonMobil, an estimated $855K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Archvest Wealth Advisors opened a new position in Johnson & Johnson worth $210K.

  • Archvest Wealth Advisors's largest Q4 2024 buy was Johnson & Johnson: 1,455 shares worth $210K.
  • Archvest Wealth Advisors added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $8.57M increase.
  • Archvest Wealth Advisors's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $14.2M.
  • Archvest Wealth Advisors fully exited ExxonMobil in Q4 2024, selling an estimated $855K.
  • Archvest Wealth Advisors's ten largest holdings make up 64% of its $138M portfolio in Q4 2024.
  • Archvest Wealth Advisors opened 3 new positions and closed 15 in Q4 2024.
  • Archvest Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $138M.

Based on Archvest Wealth Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.