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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
-10.54%
1 Year Est. Return
+20.42%
3 Year Est. Return
+47.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$10.4M
Cap. Flow
+$653K
Cap. Flow %
0.65%
Top 10 Hldgs %
77.83%
Holding
41
New
1
Increased
17
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.84M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$485K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$369K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$305K
5
BND icon
Vanguard Total Bond Market
BND
+$284K

Top Sells

Rank Stock Value
1
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$7.53M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$492K
3
TSLA icon
Tesla
TSLA
+$303K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$302K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.14%
2 Communication Services 7.76%
3 Technology 4.11%
4 Financials 0.57%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.4M 16.29%
160,996
-1,420
-0.9% -$146K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$11.2M 11.19%
150,063
-6,064
-4% -$492K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$11.2M 11.19%
224,242
+4,102
+2% +$208K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$9.06M 9.02%
181,310
+2,105
+1% +$113K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$7.67M 7.63%
70,360
+66,580
+1,761% +$7.84M
STPZ icon
6
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
$6.63M 6.6%
126,739
-57
-0% -$3.04K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$46.4B
$4.77M 4.75%
62,098
+4,796
+8% +$369K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$3.95M 3.94%
94,944
+2,102
+2% +$90.7K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.77M 3.75%
27,701
+28
+0.1% +$4.17K
AAPL icon
10
Apple
AAPL
$4.61T
$3.5M 3.48%
25,568
+877
+4% +$133K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.18M 3.16%
77,894
-1,270
-2% -$56.5K
AOK icon
12
iShares Core Conservative Allocation ETF
AOK
$796M
$2.8M 2.79%
80,955
-153
-0.2% -$5.45K
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$1.88M 1.88%
31,460
+480
+2% +$30.6K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$37.9B
$1.49M 1.49%
16,392
+3,060
+23% +$305K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.39M 1.38%
7,351
-330
-4% -$67.8K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$870B
$1.36M 1.35%
3,582
+47
+1% +$19.3K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$1.31M 1.3%
13,176
+4,864
+59% +$485K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.06M 1.06%
23,440
-6,110
-21% -$302K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$867K 0.86%
8,287
-47
-0.6% -$4.89K
BND icon
20
Vanguard Total Bond Market
BND
$163B
$710K 0.71%
9,427
+3,727
+65% +$284K
QQQ icon
21
Invesco QQQ Trust
QQQ
$490B
$670K 0.67%
2,390
-214
-8% -$66.4K
MSFT icon
22
Microsoft
MSFT
$3.67T
$635K 0.63%
2,472
+222
+10% +$60.3K
MRSH
23
Marsh
MRSH
$86.1B
$568K 0.57%
3,659
-42
-1% -$6.73K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.05T
$514K 0.51%
1,481
– –
AOM icon
25
iShares Core Moderate Allocation ETF
AOM
$1.8B
$489K 0.49%
12,540
-99
-0.8% -$4K
1
2

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TA
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Archvest Wealth Advisors held 41 positions worth $100M, down 9.4% from $111M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Archvest Wealth Advisors's Q2 2022 filing shows 1 new, 17 increased, 15 reduced and 4 closed positions. Its largest new stake was Verizon: 2,624 shares worth $133K. The largest sale was Northern Trust iBoxx 5-Year Target Duration TIPS ETF, an estimated $7.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 93% a quarter earlier, followed by Communication Services and Technology.

  • Archvest Wealth Advisors's largest Q2 2022 buy was Verizon: 2,624 shares worth $133K.
  • Archvest Wealth Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $7.84M increase.
  • Archvest Wealth Advisors's biggest Q2 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $492K.
  • Archvest Wealth Advisors fully exited Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q2 2022, selling an estimated $7.53M.
  • Archvest Wealth Advisors's ten largest holdings make up 78% of its $100M portfolio in Q2 2022.
  • Archvest Wealth Advisors opened 1 new position and closed 4 in Q2 2022.
  • Archvest Wealth Advisors's portfolio value fell 9.4% quarter-over-quarter to $100M.

Based on Archvest Wealth Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.