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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
-3.32%
1 Year Est. Return
+17.53%
3 Year Est. Return
+36.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$917K
Cap. Flow
+$5.19M
Cap. Flow %
4.22%
Top 10 Hldgs %
72.04%
Holding
52
New
5
Increased
23
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.36M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.09M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$691K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$661K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.81M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$598K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$337K
5
TSLA icon
Tesla
TSLA
+$263K

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Communication Services 1.34%
3 Consumer Discretionary 1.33%
4 Financials 0.46%
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
$21.8M 17.74%
231,649
+33,653
+17% +$3.24M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$13.8M 11.23%
163,718
+5,339
+3% +$467K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.6M 11.11%
263,089
+43,537
+20% +$2.36M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.7M 8.68%
225,517
-1,454
-0.6% -$68.7K
STPZ icon
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$5.69M 4.63%
113,535
-11,897
-9% -$598K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.56M 4.52%
73,933
+3,461
+5% +$261K
TDTF icon
7
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$4.64M 3.77%
202,076
-77,292
-28% -$1.81M
AAPL icon
8
Apple
AAPL
$4.89T
$4.48M 3.65%
26,195
-232
-0.9% -$42.5K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.14M 3.37%
30,565
+1,931
+7% +$277K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.09M 3.33%
93,511
+3,098
+3% +$142K
AOK icon
11
iShares Core Conservative Allocation ETF
AOK
$803M
$3.54M 2.88%
104,286
-5,685
-5% -$198K
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.75M 2.24%
43,345
+2,756
+7% +$181K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.72M 2.21%
69,282
-44,414
-39% -$1.81M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$2.25M 1.83%
29,726
+8,014
+37% +$661K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$2.08M 1.7%
4,853
+87
+2% +$38.9K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.05M 1.67%
21,160
+11,175
+112% +$1.09M
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2M 1.63%
19,975
+282
+1% +$28.2K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.06M 0.86%
21,290
-1,010
-5% -$52.9K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$1.06M 0.86%
4,992
-1,524
-23% -$337K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.06M 0.86%
10,279
– –
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.03M 0.84%
3,269
+188
+6% +$62.1K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$893K 0.73%
12,957
+26
+0.2% +$1.86K
VTV icon
23
Vanguard Value ETF
VTV
$189B
$787K 0.64%
5,707
+2,145
+60% +$307K
AMZN icon
24
Amazon
AMZN
$2.5T
$757K 0.62%
5,954
+130
+2% +$17.4K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$751K 0.61%
10,760
+1,265
+13% +$90.3K
1
2 3

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Archvest Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Archvest Wealth Advisors held 52 positions worth $123M, up 0.75% from $122M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Archvest Wealth Advisors deployed $5.19M of net new capital in Q3 2023, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 11,284 shares worth $668K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.81M trimmed.

  • Archvest Wealth Advisors's largest Q3 2023 buy was Vanguard Emerging Markets Government Bond ETF: 11,284 shares worth $668K.
  • Archvest Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $3.24M increase.
  • Archvest Wealth Advisors's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.81M.
  • Archvest Wealth Advisors fully exited Tesla in Q3 2023, selling an estimated $263K.
  • Archvest Wealth Advisors's ten largest holdings make up 72% of its $123M portfolio in Q3 2023.
  • Archvest Wealth Advisors opened 5 new positions and closed 1 in Q3 2023.
  • Archvest Wealth Advisors's portfolio value rose 0.75% quarter-over-quarter to $123M.

Based on Archvest Wealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.