AWA

Archvest Wealth Advisors Portfolio holdings

AUM $115M
This Quarter Return
-2.5%
1 Year Return
+12.39%
3 Year Return
+31.38%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$23.2M
Cap. Flow %
-16.79%
Top 10 Hldgs %
64.08%
Holding
76
New
3
Increased
33
Reduced
21
Closed
15

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$8.25M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.83M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$3.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$957K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$13.2M
3
META icon
Meta Platforms (Facebook)
META
$9.21M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.44M

Sector Composition

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 Shares
Change % 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$273K 0.2%
5,450
– –
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$238K 0.17%
3,915
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$235K 0.17%
1,201
-550
-31% -$108K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$230K 0.17%
1,312
-110
-8% -$19.3K
GE icon
55
GE Aerospace
GE
$292B
$224K 0.16%
1,342
+2
+0.1% +$334
SBUX icon
56
Starbucks
SBUX
$100B
$217K 0.16%
2,377
+3
+0.1% +$274
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$102B
$214K 0.16%
3,639
+533
+17% +$31.4K
TSLA icon
58
Tesla
TSLA
$1.08T
$211K 0.15%
+522
New +$211K
JNJ icon
59
Johnson & Johnson
JNJ
$427B
$210K 0.15%
+1,455
New +$210K
DFCF icon
60
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$209K 0.15%
+5,071
New +$209K
ABT icon
61
Abbott
ABT
$231B
$203K 0.15%
1,796
– –
ABNB icon
62
Airbnb
ABNB
$79.9B
– –
-1,605
Closed -$204K
CMF icon
63
iShares California Muni Bond ETF
CMF
$3.37B
– –
-6,569
Closed -$382K
GGN
64
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
– –
-4,626
Closed -$19.8K
HPI
65
John Hancock Preferred Income Fund
HPI
$429M
– –
-3,350
Closed -$63.5K
PCG icon
66
PG&E
PCG
$33.6B
– –
-3,913
Closed -$77.4K
PFE icon
67
Pfizer
PFE
$141B
– –
-5,896
Closed -$171K
PID icon
68
Invesco International Dividend Achievers ETF
PID
$872M
– –
-3,824
Closed -$75.6K
QLTY icon
69
GMO US Quality ETF
QLTY
$2.42B
– –
-4,609
Closed -$150K
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-8,009
Closed -$811K
T icon
71
AT&T
T
$209B
– –
-5,408
Closed -$119K
UBFO icon
72
United Security Bancshares
UBFO
$166M
– –
-4,559
Closed -$39.7K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$726B
– –
-422
Closed -$223K
VUG icon
74
Vanguard Growth ETF
VUG
$185B
– –
-610
Closed -$234K
VZ icon
75
Verizon
VZ
$186B
– –
-3,476
Closed -$156K
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