AWA

Archvest Wealth Advisors Portfolio holdings

AUM $115M
This Quarter Return
-2.5%
1 Year Return
+12.39%
3 Year Return
+31.38%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$23.2M
Cap. Flow %
-16.79%
Top 10 Hldgs %
64.08%
Holding
76
New
3
Increased
33
Reduced
21
Closed
15

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$8.25M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.83M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$3.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$957K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$13.2M
3
META icon
Meta Platforms (Facebook)
META
$9.21M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.44M

Sector Composition

1 Technology 7.7%
2 Communication Services 2%
3 Consumer Discretionary 2%
4 Healthcare 1.48%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$487B
– –
-1,494
Closed -$855K
1 2 3
4