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
$121M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.86M
3
+$642K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$533K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$495K

Top Sells

1
+$20.6M
2
+$3.61M
3
+$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 Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$267K 0.22%
+501
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$252K 0.21%
1,301
+100
AOM icon
53
iShares Core Moderate Allocation ETF
AOM
$1.62B
$240K 0.2%
5,465
-869
SMH icon
54
VanEck Semiconductor ETF
SMH
$35.3B
$239K 0.2%
+1,129
SBUX icon
55
Starbucks
SBUX
$96.1B
$233K 0.19%
2,379
+2
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$232K 0.19%
3,644
-271
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$227K 0.19%
1,312
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$108B
$226K 0.19%
3,647
+8
CRM icon
59
Salesforce
CRM
$242B
$224K 0.19%
835
-1
GS icon
60
Goldman Sachs
GS
$236B
$223K 0.18%
+407
JNJ icon
61
Johnson & Johnson
JNJ
$467B
$216K 0.18%
1,303
-152
ABT icon
62
Abbott
ABT
$225B
$212K 0.18%
1,596
-200
XOM icon
63
Exxon Mobil
XOM
$480B
$206K 0.17%
+1,730
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
– –
-5,450
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
– –
-11,249
TSLA icon
66
Tesla
TSLA
$1.49T
– –
-522
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