We are live on ! Find out more
AWA

Archvest Wealth Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
-4.47%
1 Year Est. Return
+17.53%
3 Year Est. Return
+36.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$4.56M
Cap. Flow
+$586K
Cap. Flow %
0.53%
Top 10 Hldgs %
76.5%
Holding
45
New
1
Increased
19
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$732K
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$559K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$444K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$361K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$213K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$654K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$317K
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.4M 15.68%
162,416
-2,883
-2% -$317K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$13.9M 12.53%
156,127
+8,286
+6% +$732K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.3M 10.16%
220,140
+7,037
+3% +$361K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.3M 9.3%
179,205
+7,539
+4% +$444K
TDTF icon
5
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$7.53M 6.79%
277,670
+20,359
+8% +$559K
STPZ icon
6
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$6.91M 6.23%
126,796
-1,404
-1% -$76.9K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.47M 4.03%
27,673
+447
+2% +$71.3K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.46M 4.02%
57,302
+415
+0.7% +$32.9K
AAPL icon
9
Apple
AAPL
$4.89T
$4.31M 3.89%
24,691
-258
-1% -$43.4K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.28M 3.86%
92,842
+3,964
+4% +$191K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.8M 3.43%
79,164
+174
+0.2% +$8.47K
AOK icon
12
iShares Core Conservative Allocation ETF
AOK
$803M
$3.06M 2.75%
81,108
-2,915
-3% -$112K
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.14M 1.93%
30,980
-38
-0.1% -$2.63K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$1.75M 1.58%
7,681
-21
-0.3% -$4.72K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$1.6M 1.45%
3,535
– –
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.59M 1.43%
29,550
-2,190
-7% -$117K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.9B
$1.45M 1.3%
13,332
+2,014
+18% +$213K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$944K 0.85%
2,604
-464
-15% -$165K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$872K 0.79%
8,334
-8
-0.1% -$847
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$833K 0.75%
8,312
– –
MSFT icon
21
Microsoft
MSFT
$2.84T
$694K 0.63%
2,250
+298
+15% +$89.7K
MRSH
22
Marsh
MRSH
$86.3B
$631K 0.57%
3,701
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$615K 0.55%
1,481
+172
+13% +$70.4K
AMZN icon
24
Amazon
AMZN
$2.5T
$570K 0.51%
3,500
+260
+8% +$40.2K
AOM icon
25
iShares Core Moderate Allocation ETF
AOM
$1.76B
$543K 0.49%
12,639
+458
+4% +$19.9K
1
2

Similar funds

TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
EL
ES4 LLC Newport Beach, California $155M AUM
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
RPGNY
Retirement Planning Group (New York) Malta, New York $155M AUM 18.02% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $155M AUM 19.62% 1-Year Est. Return

Archvest Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Archvest Wealth Advisors held 45 positions worth $111M, down 4% from $115M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Archvest Wealth Advisors's Q1 2022 filing shows 1 new, 19 increased, 14 reduced and 5 closed positions. Its largest new stake was Costco: 388 shares worth $223K. The largest sale was Berkshire Hathaway Class B, an estimated $654K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Archvest Wealth Advisors's largest Q1 2022 buy was Costco: 388 shares worth $223K.
  • Archvest Wealth Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2022, an estimated $732K increase.
  • Archvest Wealth Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $317K.
  • Archvest Wealth Advisors fully exited Berkshire Hathaway Class B in Q1 2022, selling an estimated $654K.
  • Archvest Wealth Advisors's ten largest holdings make up 77% of its $111M portfolio in Q1 2022.
  • Archvest Wealth Advisors opened 1 new position and closed 5 in Q1 2022.
  • Archvest Wealth Advisors's portfolio value fell 4% quarter-over-quarter to $111M.

Based on Archvest Wealth Advisors's 13F filing for Q1 2022, filed 3 May 2022.