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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
+2.61%
1 Year Est. Return
+17.53%
3 Year Est. Return
+36.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$8.98M
Cap. Flow
+$6.25M
Cap. Flow %
5.13%
Top 10 Hldgs %
72.27%
Holding
47
New
2
Increased
28
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
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
+$673K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$352K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$335K

Top Sells

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$400K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$301K
3
AAPL icon
Apple
AAPL
+$214K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$108K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$40.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.4M 15.91%
197,996
+28,036
+16% +$2.77M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$13.8M 11.34%
158,379
+8,113
+5% +$673K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.9M 9.8%
219,552
+20,962
+11% +$1.14M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.8M 8.83%
226,971
-6,316
-3% -$301K
TDTF icon
5
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$6.62M 5.43%
279,368
-16,597
-6% -$400K
STPZ icon
6
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$6.31M 5.18%
125,432
+2,672
+2% +$135K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.33M 4.37%
70,472
+3,013
+4% +$230K
AAPL icon
8
Apple
AAPL
$4.89T
$5.13M 4.2%
26,427
-1,227
-4% -$214K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.63M 3.79%
113,696
+8,311
+8% +$335K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.18M 3.43%
90,413
+7,082
+8% +$326K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.03M 3.31%
28,634
+523
+2% +$70.7K
AOK icon
12
iShares Core Conservative Allocation ETF
AOK
$803M
$3.88M 3.18%
109,971
+3,168
+3% +$111K
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.69M 2.21%
40,589
+1,739
+4% +$112K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$2.12M 1.74%
4,766
+317
+7% +$134K
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.97M 1.62%
19,693
+1,255
+7% +$125K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$1.81M 1.49%
21,712
+2,913
+15% +$239K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$1.44M 1.18%
6,516
+40
+0.6% +$8.34K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.17M 0.96%
22,300
– –
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.07M 0.88%
10,279
-223
-2% -$23.2K
MSFT icon
20
Microsoft
MSFT
$2.84T
$1.05M 0.86%
3,081
+2
+0.1% +$627
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$975K 0.8%
9,985
+1,109
+12% +$109K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$937K 0.77%
12,931
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$786K 0.64%
2,127
– –
AMZN icon
24
Amazon
AMZN
$2.5T
$759K 0.62%
5,824
+75
+1% +$8.56K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$699K 0.57%
7,010
-1,091
-13% -$108K
1
2

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Archvest Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Archvest Wealth Advisors held 47 positions worth $122M, up 8% from $113M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Archvest Wealth Advisors deployed $6.25M of net new capital in Q2 2023, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,246 shares worth $365K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, an estimated $400K trimmed.

  • Archvest Wealth Advisors's largest Q2 2023 buy was Vanguard Dividend Appreciation ETF: 2,246 shares worth $365K.
  • Archvest Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $2.77M increase.
  • Archvest Wealth Advisors's biggest Q2 2023 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $400K.
  • Archvest Wealth Advisors's ten largest holdings make up 72% of its $122M portfolio in Q2 2023.
  • Archvest Wealth Advisors opened 2 new positions and closed 0 in Q2 2023.
  • Archvest Wealth Advisors's portfolio value rose 8% quarter-over-quarter to $122M.

Based on Archvest Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.