AWA

Archvest Wealth Advisors Portfolio holdings

AUM $115M
This Quarter Return
+0.22%
1 Year Return
+12.39%
3 Year Return
+31.38%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$17.1M
Cap. Flow %
-14.13%
Top 10 Hldgs %
57.68%
Holding
66
New
5
Increased
32
Reduced
24
Closed
3

Top Buys

1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$4.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.86M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$642K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$533K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$495K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$20.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
$3.61M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.27M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$549K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$545K

Sector Composition

1 Technology 7.71%
2 Communication Services 2.08%
3 Consumer Discretionary 2.08%
4 Healthcare 1.81%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$267K 0.22%
+501
New +$267K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95B
$252K 0.21%
1,301
+100
+8% +$19.4K
AOM icon
53
iShares Core Moderate Allocation ETF
AOM
$1.57B
$240K 0.2%
5,465
-869
-14% -$38.1K
SMH icon
54
VanEck Semiconductor ETF
SMH
$26.6B
$239K 0.2%
+1,129
New +$239K
SBUX icon
55
Starbucks
SBUX
$102B
$233K 0.19%
2,379
+2
+0.1% +$196
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$232K 0.19%
3,644
-271
-7% -$17.2K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$227K 0.19%
1,312
– –
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$101B
$226K 0.19%
3,647
+8
+0.2% +$497
CRM icon
59
Salesforce
CRM
$242B
$224K 0.19%
835
-1
-0.1% -$268
GS icon
60
Goldman Sachs
GS
$221B
$223K 0.18%
+407
New +$223K
JNJ icon
61
Johnson & Johnson
JNJ
$429B
$216K 0.18%
1,303
-152
-10% -$25.2K
ABT icon
62
Abbott
ABT
$229B
$212K 0.18%
1,596
-200
-11% -$26.5K
XOM icon
63
Exxon Mobil
XOM
$489B
$206K 0.17%
+1,730
New +$206K
TSLA icon
64
Tesla
TSLA
$1.06T
– –
-522
Closed -$211K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
– –
-5,450
Closed -$273K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-11,249
Closed -$545K
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