Archvest Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.8M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.31M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$792K |
| 5 |
Vanguard Total Bond Market
BND
|
+$742K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.33M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$3.55M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.36M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.26M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$660K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.15% |
| 2 | Healthcare | 1.42% |
| 3 | Communication Services | 1.36% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Energy | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| – | – |
-69,013
| Closed | -$3.55M |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-3,229
| Closed | -$337K |
|
78
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| – | – |
-10,304
| Closed | -$239K |
|
Similar funds
Archvest Wealth Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Archvest Wealth Advisors held 78 positions worth $158M, up 4.4% from $151M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Archvest Wealth Advisors deployed $6.13M of net new capital in Q3 2024, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 42,947 shares worth $1.36M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.33M trimmed.
- Archvest Wealth Advisors's largest Q3 2024 buy was Dimensional International Core Equity Market ETF: 42,947 shares worth $1.36M.
- Archvest Wealth Advisors added most to Meta Platforms (Facebook) in Q3 2024, an estimated $8.05M increase.
- Archvest Wealth Advisors's biggest Q3 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.33M.
- Archvest Wealth Advisors fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2024, selling an estimated $3.55M.
- Archvest Wealth Advisors's ten largest holdings make up 70% of its $158M portfolio in Q3 2024.
- Archvest Wealth Advisors opened 17 new positions and closed 5 in Q3 2024.
- Archvest Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $158M.
Based on Archvest Wealth Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.