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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
-5.83%
1 Year Est. Return
+20.42%
3 Year Est. Return
+47.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$2.91M
Cap. Flow
+$3.18M
Cap. Flow %
3.26%
Top 10 Hldgs %
75.24%
Holding
44
New
7
Increased
18
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$7.55M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$838K
3
CVX icon
Chevron
CVX
+$479K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$420K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$411K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.34M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$495K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$276K
4
BND icon
Vanguard Total Bond Market
BND
+$274K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.1%
2 Technology 4.32%
3 Consumer Discretionary 0.91%
4 Financials 0.56%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.6M 16.02%
162,232
+1,236
+0.8% +$125K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$11.2M 11.47%
232,540
+8,298
+4% +$411K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$10.2M 10.47%
143,782
-6,281
-4% -$495K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$8.1M 8.3%
182,620
+1,310
+0.7% +$64.8K
TDTF icon
5
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
$7.04M 7.22%
+300,847
New +$7.55M
STPZ icon
6
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
$6.1M 6.26%
123,515
-3,224
-3% -$167K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$46.4B
$4.75M 4.86%
63,431
+1,333
+2% +$102K
AAPL icon
8
Apple
AAPL
$4.61T
$3.53M 3.62%
25,544
-24
-0.1% -$3.77K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$3.47M 3.55%
95,017
+73
+0.1% +$2.96K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.39M 3.48%
26,309
-1,392
-5% -$201K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.92M 3%
80,364
+2,470
+3% +$101K
AOK icon
12
iShares Core Conservative Allocation ETF
AOK
$796M
$2.79M 2.86%
85,528
+4,573
+6% +$159K
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$1.86M 1.9%
33,503
+2,043
+6% +$124K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$870B
$1.58M 1.62%
4,401
+819
+23% +$327K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$37.9B
$1.34M 1.38%
16,774
+382
+2% +$35.7K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$1.2M 1.23%
12,126
-1,050
-8% -$104K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.15M 1.18%
6,394
-957
-13% -$191K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.05M 1.07%
10,197
+1,910
+23% +$199K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.01M 1.04%
23,095
-345
-1% -$16.7K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$805K 0.83%
+8,371
New +$838K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.7B
$754K 0.77%
13,460
+6,745
+100% +$420K
MSFT icon
22
Microsoft
MSFT
$3.67T
$681K 0.7%
2,924
+452
+18% +$119K
QQQ icon
23
Invesco QQQ Trust
QQQ
$490B
$589K 0.6%
2,203
-187
-8% -$56.4K
MRSH
24
Marsh
MRSH
$86.1B
$546K 0.56%
3,659
– –
CVX icon
25
Chevron
CVX
$412B
$451K 0.46%
+3,140
New +$479K
1
2

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Archvest Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Archvest Wealth Advisors held 44 positions worth $97.6M, down 2.9% from $100M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Archvest Wealth Advisors deployed $3.18M of net new capital in Q3 2022, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was Northern Trust iBoxx 5-Year Target Duration TIPS ETF: 300,847 shares worth $7.04M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $7.34M trimmed.

  • Archvest Wealth Advisors's largest Q3 2022 buy was Northern Trust iBoxx 5-Year Target Duration TIPS ETF: 300,847 shares worth $7.04M.
  • Archvest Wealth Advisors added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $420K increase.
  • Archvest Wealth Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $7.34M.
  • Archvest Wealth Advisors fully exited Vanguard High Dividend Yield ETF in Q3 2022, selling an estimated $276K.
  • Archvest Wealth Advisors's ten largest holdings make up 75% of its $97.6M portfolio in Q3 2022.
  • Archvest Wealth Advisors opened 7 new positions and closed 2 in Q3 2022.
  • Archvest Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $97.6M.

Based on Archvest Wealth Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.