AWA

Archvest Wealth Advisors Portfolio holdings

AUM $115M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.6M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$805K
3
+$451K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$399K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$378K

Top Sells

1
+$581M
2
+$446K
3
+$276K
4
BND icon
Vanguard Total Bond Market
BND
+$261K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$179K

Sector Composition

1 Technology 4.32%
2 Consumer Discretionary 0.91%
3 Financials 0.56%
4 Energy 0.46%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 16.02%
162,232
+1,236
2
$11.2M 11.47%
232,540
+8,298
3
$10.2M 10.47%
143,782
-6,281
4
$8.1M 8.3%
182,620
+1,310
5
$7.04M 7.22%
+300,847
6
$6.1M 6.26%
123,515
-3,224
7
$4.75M 4.86%
63,431
+1,333
8
$3.53M 3.62%
25,544
-24
9
$3.47M 3.55%
95,017
+73
10
$3.39M 3.48%
26,309
-1,392
11
$2.92M 3%
80,364
+2,470
12
$2.79M 2.86%
85,528
+4,573
13
$1.86M 1.9%
33,503
+2,043
14
$1.58M 1.62%
4,401
+819
15
$1.34M 1.38%
16,774
+382
16
$1.2M 1.23%
12,126
-1,050
17
$1.15M 1.18%
6,394
-957
18
$1.05M 1.07%
10,197
+1,910
19
$1.01M 1.04%
23,095
-345
20
$805K 0.83%
+8,371
21
$754K 0.77%
13,460
+6,745
22
$681K 0.7%
2,924
+452
23
$589K 0.6%
2,203
-187
24
$546K 0.56%
3,659
25
$451K 0.46%
+3,140
1
2