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AWA

Archvest Wealth Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+17.53%
3 Year Est. Return
+36.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$3.56M
Cap. Flow
+$2.41M
Cap. Flow %
2.39%
Top 10 Hldgs %
73.98%
Holding
44
New
2
Increased
18
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.35M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.23M
3
VV icon
Vanguard Large-Cap ETF
VV
+$2.75M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.29M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$255K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$251K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$236K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Consumer Discretionary 0.86%
3 Communication Services 0.62%
4 Financials 0.56%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.5M 15.35%
159,982
-2,250
-1% -$218K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.8M 10.7%
231,686
+49,066
+27% +$2.38M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$10.8M 10.7%
142,127
-1,655
-1% -$127K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.01M 8.91%
179,758
+84,741
+89% +$3.23M
TDTF icon
5
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$6.97M 6.89%
295,003
-5,844
-2% -$139K
STPZ icon
6
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$6.23M 6.16%
124,862
+1,347
+1% +$67.2K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.69M 4.63%
62,240
-1,191
-2% -$89.4K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.71M 3.67%
95,141
+88,991
+1,447% +$4.35M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.64M 3.6%
26,219
-90
-0.3% -$12.7K
AOK icon
10
iShares Core Conservative Allocation ETF
AOK
$803M
$3.41M 3.37%
101,390
+15,862
+19% +$532K
AAPL icon
11
Apple
AAPL
$4.89T
$3.36M 3.32%
25,861
+317
+1% +$45.3K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.33M 3.29%
79,339
-1,025
-1% -$41.5K
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.36M 2.34%
39,579
+6,076
+18% +$360K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$1.71M 1.69%
4,446
+45
+1% +$17.4K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$1.56M 1.54%
8,743
+2,349
+37% +$453K
VV icon
16
Vanguard Large-Cap ETF
VV
$51.9B
$1.39M 1.38%
16,910
+15,662
+1,255% +$2.75M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.19M 1.18%
12,051
-75
-0.6% -$7.39K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.12M 1.1%
23,060
-35
-0.2% -$1.69K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.04M 1.02%
9,931
-266
-3% -$27.5K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$849K 0.84%
12,931
-529
-4% -$33.1K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$841K 0.83%
8,671
+300
+4% +$29.1K
MSFT icon
22
Microsoft
MSFT
$2.84T
$725K 0.72%
3,022
+98
+3% +$23.5K
BND icon
23
Vanguard Total Bond Market
BND
$157B
$638K 0.63%
8,884
+3,112
+54% +$223K
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$572K 0.57%
2,149
-54
-2% -$14.9K
MRSH
25
Marsh
MRSH
$86.3B
$569K 0.56%
3,436
-223
-6% -$36.5K
1
2

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Archvest Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Archvest Wealth Advisors held 44 positions worth $101M, up 3.6% from $97.6M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Archvest Wealth Advisors's Q4 2022 filing shows 2 new, 18 increased, 18 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 2,533 shares worth $225K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Archvest Wealth Advisors's largest Q4 2022 buy was Alphabet (Google) Class C: 2,533 shares worth $225K.
  • Archvest Wealth Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $4.35M increase.
  • Archvest Wealth Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $11M.
  • Archvest Wealth Advisors fully exited iShares MSCI USA Value Factor ETF in Q4 2022, selling an estimated $255K.
  • Archvest Wealth Advisors's ten largest holdings make up 74% of its $101M portfolio in Q4 2022.
  • Archvest Wealth Advisors opened 2 new positions and closed 4 in Q4 2022.
  • Archvest Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $101M.

Based on Archvest Wealth Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.