AWA

Archvest Wealth Advisors Portfolio holdings

AUM $115M
This Quarter Return
+8.6%
1 Year Return
+12.39%
3 Year Return
+31.38%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$15.4M
Cap. Flow %
-13.42%
Top 10 Hldgs %
62%
Holding
68
New
5
Increased
34
Reduced
15
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.12M
2
AFG icon
American Financial Group
AFG
$799K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$642K
4
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$503K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$485K

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$7.53M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$4.84M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.31M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$880K
5
META icon
Meta Platforms (Facebook)
META
$670K

Sector Composition

1 Technology 8.78%
2 Consumer Discretionary 2.5%
3 Financials 1.93%
4 Healthcare 1.52%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$101B
$255K 0.22%
3,685
+38
+1% +$2.63K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$254K 0.22%
1,241
-60
-5% -$12.3K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$252K 0.22%
3,469
-175
-5% -$12.7K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$238K 0.21%
1,312
– –
JPM icon
55
JPMorgan Chase
JPM
$821B
$235K 0.21%
+812
New +$235K
CRM icon
56
Salesforce
CRM
$242B
$228K 0.2%
835
– –
SBUX icon
57
Starbucks
SBUX
$99.3B
$218K 0.19%
2,382
+3
+0.1% +$275
GEV icon
58
GE Vernova
GEV
$156B
$210K 0.18%
+397
New +$210K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$36B
$203K 0.18%
+8,517
New +$203K
ABT icon
60
Abbott
ABT
$228B
– –
-1,596
Closed -$212K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
– –
-11,322
Closed -$661K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$84.3B
– –
-3,112
Closed -$325K
IWM icon
63
iShares Russell 2000 ETF
IWM
$66.6B
– –
-3,128
Closed -$624K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-2,249
Closed -$575K
JNJ icon
65
Johnson & Johnson
JNJ
$427B
– –
-1,303
Closed -$216K
META icon
66
Meta Platforms (Facebook)
META
$1.85T
– –
-1,163
Closed -$670K
VWOB icon
67
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
– –
-117,217
Closed -$7.53M
XSMO icon
68
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
– –
-77,091
Closed -$4.84M
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