AWA

Archvest Wealth Advisors Portfolio holdings

AUM $115M
This Quarter Return
+2.61%
1 Year Return
+12.39%
3 Year Return
+31.38%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$6.3M
Cap. Flow %
5.17%
Top 10 Hldgs %
72.27%
Holding
47
New
2
Increased
28
Reduced
8
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.75M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.14M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$708K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$365K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$338K

Top Sells

1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$393K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$300K
3
AAPL icon
Apple
AAPL
$238K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$109K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$40.2K

Sector Composition

1 Technology 5.07%
2 Consumer Discretionary 1.56%
3 Communication Services 1.12%
4 Financials 0.51%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$19.4M 15.91%
197,996
+28,036
+16% +$2.75M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$13.8M 11.34%
158,379
+8,113
+5% +$708K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$11.9M 9.8%
219,552
+20,962
+11% +$1.14M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.8M 8.83%
226,971
-6,316
-3% -$300K
TDTF icon
5
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$6.62M 5.43%
279,368
-16,597
-6% -$393K
STPZ icon
6
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$6.31M 5.18%
125,432
+2,672
+2% +$134K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.33M 4.37%
70,472
+3,013
+4% +$228K
AAPL icon
8
Apple
AAPL
$3.45T
$5.13M 4.2%
26,427
-1,227
-4% -$238K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.63M 3.79%
113,696
+8,311
+8% +$338K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.18M 3.43%
90,413
+7,082
+8% +$327K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.03M 3.31%
28,634
+523
+2% +$73.6K
AOK icon
12
iShares Core Conservative Allocation ETF
AOK
$631M
$3.88M 3.18%
109,971
+3,168
+3% +$112K
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.69M 2.21%
40,589
+1,739
+4% +$115K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$2.12M 1.74%
4,766
+317
+7% +$141K
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.97M 1.62%
19,693
+1,255
+7% +$126K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$1.81M 1.49%
21,712
+2,913
+15% +$243K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$1.44M 1.18%
6,516
+40
+0.6% +$8.81K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.17M 0.96%
4,460
– –
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.07M 0.88%
10,279
-223
-2% -$23.2K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.05M 0.86%
3,081
+2
+0.1% +$681
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$975K 0.8%
9,985
+1,109
+12% +$108K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$937K 0.77%
12,931
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$786K 0.64%
2,127
– –
AMZN icon
24
Amazon
AMZN
$2.44T
$759K 0.62%
5,824
+75
+1% +$9.78K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$699K 0.57%
7,010
-1,091
-13% -$109K
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