AWA

Archvest Wealth Advisors Portfolio holdings

AUM $115M
This Quarter Return
-4.47%
1 Year Return
+12.39%
3 Year Return
+31.38%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$603K
Cap. Flow %
0.54%
Top 10 Hldgs %
76.5%
Holding
45
New
1
Increased
19
Reduced
14
Closed
5

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$738K
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$552K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$434K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$360K
5
COST icon
Costco
COST
$223K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$654K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$309K
3
META icon
Meta Platforms (Facebook)
META
$294K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$228K
5
CRM icon
Salesforce
CRM
$212K

Sector Composition

1 Technology 4.51%
2 Consumer Discretionary 0.79%
3 Financials 0.57%
4 Communication Services 0.47%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$17.4M 15.68%
162,416
-2,883
-2% -$309K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$13.9M 12.53%
156,127
+8,286
+6% +$738K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.3M 10.16%
220,140
+7,037
+3% +$360K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$10.3M 9.3%
179,205
+7,539
+4% +$434K
TDTF icon
5
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$7.53M 6.79%
277,670
+20,359
+8% +$552K
STPZ icon
6
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$6.91M 6.23%
126,796
-1,404
-1% -$76.5K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.47M 4.03%
27,673
+447
+2% +$72.1K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.46M 4.02%
57,302
+415
+0.7% +$32.3K
AAPL icon
9
Apple
AAPL
$3.45T
$4.31M 3.89%
24,691
-258
-1% -$45K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.28M 3.86%
92,842
+3,964
+4% +$183K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.8M 3.43%
79,164
+174
+0.2% +$8.36K
AOK icon
12
iShares Core Conservative Allocation ETF
AOK
$631M
$3.06M 2.75%
81,108
-2,915
-3% -$110K
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.14M 1.93%
30,980
-38
-0.1% -$2.62K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$1.75M 1.58%
7,681
-21
-0.3% -$4.78K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$1.6M 1.45%
3,535
– –
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.59M 1.43%
5,910
-438
-7% -$118K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$1.45M 1.3%
13,332
+2,014
+18% +$218K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$944K 0.85%
2,604
-464
-15% -$168K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$872K 0.79%
8,334
-8
-0.1% -$837
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$833K 0.75%
8,312
– –
MSFT icon
21
Microsoft
MSFT
$3.77T
$694K 0.63%
2,250
+298
+15% +$91.9K
MMC icon
22
Marsh & McLennan
MMC
$101B
$631K 0.57%
3,701
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$615K 0.55%
1,481
+172
+13% +$71.4K
AMZN icon
24
Amazon
AMZN
$2.44T
$570K 0.51%
175
+13
+8% +$42.3K
AOM icon
25
iShares Core Moderate Allocation ETF
AOM
$1.58B
$543K 0.49%
12,639
+458
+4% +$19.7K
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