AWA

Archvest Wealth Advisors Portfolio holdings

AUM $115M
This Quarter Return
-5.83%
1 Year Return
+12.39%
3 Year Return
+31.38%
5 Year Return
–
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
Cap. Flow
-$18.9M
Cap. Flow %
-19.36%
Top 10 Hldgs %
75.24%
Holding
44
New
7
Increased
18
Reduced
15
Closed
2

Top Buys

1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$7.04M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$805K
3
CVX icon
Chevron
CVX
$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
GOOGL icon
Alphabet (Google) Class A
GOOGL
$28.7M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$446K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$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 Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.6M 16.02%
162,232
+1,236
+0.8% +$119K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.2M 11.47%
232,540
+8,298
+4% +$399K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$10.2M 10.47%
143,782
-6,281
-4% -$446K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.1M 8.3%
182,620
+1,310
+0.7% +$58.1K
TDTF icon
5
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$7.04M 7.22%
+300,847
New +$7.04M
STPZ icon
6
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$6.1M 6.26%
123,515
-3,224
-3% -$159K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.75M 4.86%
63,431
+1,333
+2% +$99.7K
AAPL icon
8
Apple
AAPL
$3.45T
$3.53M 3.62%
25,544
-24
-0.1% -$3.32K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.47M 3.55%
95,017
+73
+0.1% +$2.66K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.39M 3.48%
26,309
-1,392
-5% -$179K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.92M 3%
80,364
+2,470
+3% +$89.8K
AOK icon
12
iShares Core Conservative Allocation ETF
AOK
$631M
$2.79M 2.86%
85,528
+4,573
+6% +$149K
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.86M 1.9%
33,503
+2,043
+6% +$113K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$1.58M 1.62%
4,401
+819
+23% +$294K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$1.35M 1.38%
16,774
+382
+2% +$30.6K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.2M 1.23%
12,126
-1,050
-8% -$104K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$1.15M 1.18%
6,394
-957
-13% -$172K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.05M 1.07%
10,197
+1,910
+23% +$196K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.01M 1.04%
4,619
-69
-1% -$15.1K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$805K 0.83%
+8,371
New +$805K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$754K 0.77%
13,460
+6,745
+100% +$378K
MSFT icon
22
Microsoft
MSFT
$3.77T
$681K 0.7%
2,924
+452
+18% +$105K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$589K 0.6%
2,203
-187
-8% -$50K
MMC icon
24
Marsh & McLennan
MMC
$101B
$546K 0.56%
3,659
– –
CVX icon
25
Chevron
CVX
$324B
$451K 0.46%
+3,140
New +$451K
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