AWA

Archvest Wealth Advisors Portfolio holdings

AUM $115M
This Quarter Return
+4.93%
1 Year Return
+12.39%
3 Year Return
+31.38%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$18.6M
Cap. Flow %
-18.37%
Top 10 Hldgs %
73.98%
Holding
44
New
2
Increased
18
Reduced
18
Closed
4

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.25M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.47M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.29M
4
VV icon
Vanguard Large-Cap ETF
VV
$1.29M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
$533K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$24.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.45M
3
VTV icon
Vanguard Value ETF
VTV
$258K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$255K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$251K

Sector Composition

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 Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.5M 15.35%
159,982
-2,250
-1% -$218K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$10.8M 10.7%
231,686
+49,066
+27% +$2.29M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$10.8M 10.7%
142,127
-1,655
-1% -$126K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.01M 8.91%
179,758
+84,741
+89% +$4.25M
TDTF icon
5
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$6.97M 6.89%
295,003
-5,844
-2% -$138K
STPZ icon
6
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$6.23M 6.16%
124,862
+1,347
+1% +$67.2K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.69M 4.63%
62,240
-1,191
-2% -$89.7K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.71M 3.67%
95,141
+88,991
+1,447% +$3.47M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.64M 3.6%
26,219
-90
-0.3% -$12.5K
AOK icon
10
iShares Core Conservative Allocation ETF
AOK
$631M
$3.41M 3.37%
101,390
+15,862
+19% +$533K
AAPL icon
11
Apple
AAPL
$3.45T
$3.36M 3.32%
25,861
+317
+1% +$41.2K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.33M 3.29%
79,339
-1,025
-1% -$43K
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.36M 2.34%
39,579
+6,076
+18% +$363K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$1.71M 1.69%
4,446
+45
+1% +$17.3K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$1.56M 1.54%
8,743
+2,349
+37% +$418K
VV icon
16
Vanguard Large-Cap ETF
VV
$44.5B
$1.39M 1.38%
16,910
+15,662
+1,255% +$1.29M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.19M 1.18%
12,051
-75
-0.6% -$7.4K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.12M 1.1%
4,612
-7
-0.2% -$1.69K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.04M 1.02%
9,931
-266
-3% -$27.7K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$849K 0.84%
12,931
-529
-4% -$34.7K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$841K 0.83%
8,671
+300
+4% +$29.1K
MSFT icon
22
Microsoft
MSFT
$3.77T
$725K 0.72%
3,022
+98
+3% +$23.5K
BND icon
23
Vanguard Total Bond Market
BND
$134B
$638K 0.63%
8,884
+3,112
+54% +$224K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$572K 0.57%
2,149
-54
-2% -$14.4K
MMC icon
25
Marsh & McLennan
MMC
$101B
$569K 0.56%
3,436
-223
-6% -$36.9K
1
2