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AWA

Archvest Wealth Advisors Portfolio holdings

AUM $173M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+20.42%
3 Year Est. Return
+47.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
99.17%
Top 10 Hldgs %
75.02%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.9M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$13.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.6M
5
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$7.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.88%
2 Technology 4.59%
3 Financials 1.12%
4 Consumer Discretionary 0.72%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.9M 16.33%
+165,299
New +$18.9M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$14.1M 12.18%
+147,841
New +$13.6M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$11M 9.49%
+213,103
New +$11.1M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$10.5M 9.11%
+171,666
New +$10.6M
TDTF icon
5
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
$7.21M 6.25%
+257,311
New +$7.21M
STPZ icon
6
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
$7.07M 6.13%
+128,200
New +$7.07M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$46.4B
$4.6M 3.98%
+56,887
New +$4.63M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.52M 3.92%
+27,226
New +$4.54M
AAPL icon
9
Apple
AAPL
$4.61T
$4.43M 3.84%
+24,949
New +$3.94M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$4.4M 3.81%
+88,878
New +$4.48M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$240B
$4.03M 3.49%
+78,990
New +$4.06M
AOK icon
12
iShares Core Conservative Allocation ETF
AOK
$796M
$3.36M 2.91%
+84,023
New +$3.35M
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$2.26M 1.96%
+31,018
New +$2.24M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.86M 1.61%
+7,702
New +$1.82M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.8M 1.56%
+31,740
New +$1.77M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$870B
$1.69M 1.46%
+3,535
New +$1.63M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$37.9B
$1.31M 1.14%
+11,318
New +$1.24M
QQQ icon
18
Invesco QQQ Trust
QQQ
$490B
$1.22M 1.06%
+3,068
New +$1.18M
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$896K 0.78%
+8,342
New +$896K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$844K 0.73%
+8,312
New +$845K
MSFT icon
21
Microsoft
MSFT
$3.67T
$656K 0.57%
+1,952
New +$633K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$654K 0.57%
+2,188
New +$627K
MRSH
23
Marsh
MRSH
$86.1B
$643K 0.56%
+3,701
New +$615K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.05T
$571K 0.49%
+1,309
New +$553K
AOM icon
25
iShares Core Moderate Allocation ETF
AOM
$1.8B
$554K 0.48%
+12,181
New +$552K
1
2

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KCIC
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GWA
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GFG
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AIFAIM
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SHF
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Archvest Wealth Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Archvest Wealth Advisors, which disclosed 44 positions worth $115M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 165,299 shares worth $18.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Technology and Financials.

  • Archvest Wealth Advisors's largest Q4 2021 buy was iShares Core US Aggregate Bond ETF: 165,299 shares worth $18.9M.
  • Archvest Wealth Advisors's ten largest holdings make up 75% of its $115M portfolio in Q4 2021.
  • Archvest Wealth Advisors disclosed 44 positions in Q4 2021, its first 13F filing on record.

Based on Archvest Wealth Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.