AWA

Archvest Wealth Advisors Portfolio holdings

AUM $112M
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$799K
3
+$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
+$7.53M
2
+$4.84M
3
+$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 Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$107B
$255K 0.22%
3,685
+38
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$254K 0.22%
1,241
-60
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$252K 0.22%
3,469
-175
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$238K 0.21%
1,312
JPM icon
55
JPMorgan Chase
JPM
$855B
$235K 0.21%
+812
CRM icon
56
Salesforce
CRM
$228B
$228K 0.2%
835
SBUX icon
57
Starbucks
SBUX
$97.3B
$218K 0.19%
2,382
+3
GEV icon
58
GE Vernova
GEV
$156B
$210K 0.18%
+397
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$37.5B
$203K 0.18%
+8,517
ABT icon
60
Abbott
ABT
$220B
– –
-1,596
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
– –
-11,322
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$85B
– –
-3,112
IWM icon
63
iShares Russell 2000 ETF
IWM
$69.3B
– –
-3,128
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$13B
– –
-2,249
JNJ icon
65
Johnson & Johnson
JNJ
$450B
– –
-1,303
META icon
66
Meta Platforms (Facebook)
META
$1.57T
– –
-1,163
VWOB icon
67
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
– –
-117,217
XSMO icon
68
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
– –
-77,091
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