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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
+5.57%
1 Year Est. Return
+17.53%
3 Year Est. Return
+36.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$11.8M
Cap. Flow
+$3.56M
Cap. Flow %
3.15%
Top 10 Hldgs %
72.84%
Holding
46
New
6
Increased
21
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.9M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.84M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$986K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$645K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.03M
3
VV icon
Vanguard Large-Cap ETF
VV
+$2.85M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Consumer Discretionary 1.47%
3 Communication Services 1%
4 Financials 0.49%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.9M 15%
169,960
+9,978
+6% +$986K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$12.2M 10.81%
150,266
+8,139
+6% +$645K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.2M 9.88%
233,287
+231,128
+10,705% +$10.9M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.6M 9.4%
198,590
-33,096
-14% -$1.75M
TDTF icon
5
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$7.25M 6.42%
295,965
+962
+0.3% +$23.1K
STPZ icon
6
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$6.27M 5.55%
122,760
-2,102
-2% -$106K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.16M 4.57%
67,459
+5,219
+8% +$395K
AAPL icon
8
Apple
AAPL
$4.89T
$4.56M 4.04%
27,654
+1,793
+7% +$265K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.26M 3.77%
105,385
-74,373
-41% -$3.03M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.85M 3.41%
28,111
+1,892
+7% +$274K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.76M 3.33%
83,331
+3,992
+5% +$178K
AOK icon
12
iShares Core Conservative Allocation ETF
AOK
$803M
$3.73M 3.31%
106,803
+5,413
+5% +$187K
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.47M 2.19%
38,850
-729
-2% -$45.5K
GBIL icon
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.85M 1.64%
+18,438
New +$1.84M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$1.83M 1.62%
4,449
+3
+0.1% +$1.2K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$1.56M 1.38%
18,799
+17,524
+1,374% +$1.51M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$1.32M 1.17%
6,476
-2,267
-26% -$454K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.12M 0.99%
22,300
-760
-3% -$38.7K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.1M 0.97%
10,502
+571
+6% +$59.6K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$925K 0.82%
12,931
– –
MSFT icon
21
Microsoft
MSFT
$2.84T
$888K 0.79%
3,079
+57
+2% +$14.5K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$881K 0.78%
8,876
+205
+2% +$20K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$804K 0.71%
8,101
-3,950
-33% -$392K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$698K 0.62%
9,456
+572
+6% +$41.9K
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$683K 0.6%
2,127
-22
-1% -$6.49K
1
2

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Archvest Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Archvest Wealth Advisors held 46 positions worth $113M, up 12% from $101M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Archvest Wealth Advisors deployed $3.56M of net new capital in Q1 2023, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 18,438 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.5M trimmed.

  • Archvest Wealth Advisors's largest Q1 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 18,438 shares worth $1.85M.
  • Archvest Wealth Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, an estimated $10.9M increase.
  • Archvest Wealth Advisors's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.5M.
  • Archvest Wealth Advisors fully exited Costco in Q1 2023, selling an estimated $228K.
  • Archvest Wealth Advisors's ten largest holdings make up 73% of its $113M portfolio in Q1 2023.
  • Archvest Wealth Advisors opened 6 new positions and closed 1 in Q1 2023.
  • Archvest Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $113M.

Based on Archvest Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.