AWA

Archvest Wealth Advisors Portfolio holdings

AUM $115M
This Quarter Return
+5.57%
1 Year Return
+12.39%
3 Year Return
+31.38%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$3.69M
Cap. Flow %
3.27%
Top 10 Hldgs %
72.84%
Holding
46
New
6
Increased
21
Reduced
16
Closed
1

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.1M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.85M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$994K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$661K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.55M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3M
3
VV icon
Vanguard Large-Cap ETF
VV
$2.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.86M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.77M

Sector Composition

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 Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.9M 15%
169,960
+9,978
+6% +$994K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$12.2M 10.81%
150,266
+8,139
+6% +$661K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.2M 9.88%
233,287
+231,128
+10,705% +$11.1M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$10.6M 9.4%
198,590
-33,096
-14% -$1.77M
TDTF icon
5
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$7.25M 6.42%
295,965
+962
+0.3% +$23.6K
STPZ icon
6
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$6.27M 5.55%
122,760
-2,102
-2% -$107K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.16M 4.57%
67,459
+5,219
+8% +$399K
AAPL icon
8
Apple
AAPL
$3.45T
$4.56M 4.04%
27,654
+1,793
+7% +$296K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.26M 3.77%
105,385
-74,373
-41% -$3M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.85M 3.41%
28,111
+1,892
+7% +$259K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.76M 3.33%
83,331
+3,992
+5% +$180K
AOK icon
12
iShares Core Conservative Allocation ETF
AOK
$631M
$3.73M 3.31%
106,803
+5,413
+5% +$189K
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.47M 2.19%
38,850
-729
-2% -$46.4K
GBIL icon
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.85M 1.64%
+18,438
New +$1.85M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$1.83M 1.62%
4,449
+3
+0.1% +$1.23K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$1.56M 1.38%
18,799
+17,524
+1,374% +$1.46M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$1.32M 1.17%
6,476
-2,267
-26% -$463K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.12M 0.99%
4,460
-152
-3% -$38K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.1M 0.97%
10,502
+571
+6% +$59.8K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$925K 0.82%
12,931
– –
MSFT icon
21
Microsoft
MSFT
$3.77T
$888K 0.79%
3,079
+57
+2% +$16.4K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$881K 0.78%
8,876
+205
+2% +$20.3K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$804K 0.71%
8,101
-3,950
-33% -$392K
BND icon
24
Vanguard Total Bond Market
BND
$134B
$698K 0.62%
9,456
+572
+6% +$42.2K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$683K 0.6%
2,127
-22
-1% -$7.06K
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