AWA

Archvest Wealth Advisors Portfolio holdings

AUM $115M
This Quarter Return
-3.32%
1 Year Return
+12.39%
3 Year Return
+31.38%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$4.98M
Cap. Flow %
4.06%
Top 10 Hldgs %
72.04%
Holding
52
New
5
Increased
23
Reduced
14
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.16M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.26M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.08M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$668K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$606K

Top Sells

1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.77M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.74M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$596K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$324K
5
TSLA icon
Tesla
TSLA
$263K

Sector Composition

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 Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$21.8M 17.74%
231,649
+33,653
+17% +$3.16M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$13.8M 11.23%
163,718
+5,339
+3% +$450K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$13.6M 11.11%
263,089
+43,537
+20% +$2.26M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$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
$440M
$5.69M 4.63%
113,535
-11,897
-9% -$596K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.56M 4.52%
73,933
+3,461
+5% +$260K
TDTF icon
7
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$4.64M 3.77%
202,076
-77,292
-28% -$1.77M
AAPL icon
8
Apple
AAPL
$3.45T
$4.48M 3.65%
26,195
-232
-0.9% -$39.7K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.14M 3.37%
30,565
+1,931
+7% +$262K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.09M 3.33%
93,511
+3,098
+3% +$135K
AOK icon
11
iShares Core Conservative Allocation ETF
AOK
$631M
$3.54M 2.88%
104,286
-5,685
-5% -$193K
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.75M 2.24%
43,345
+2,756
+7% +$175K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.72M 2.21%
69,282
-44,414
-39% -$1.74M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$2.25M 1.83%
29,726
+8,014
+37% +$606K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$2.08M 1.7%
4,853
+87
+2% +$37.4K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.05M 1.67%
21,160
+11,175
+112% +$1.08M
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$2M 1.63%
19,975
+282
+1% +$28.2K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.06M 0.86%
4,258
-202
-5% -$50.4K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$1.06M 0.86%
4,992
-1,524
-23% -$324K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.06M 0.86%
10,279
– –
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.03M 0.84%
3,269
+188
+6% +$59.4K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$893K 0.73%
12,957
+26
+0.2% +$1.79K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$787K 0.64%
5,707
+2,145
+60% +$296K
AMZN icon
24
Amazon
AMZN
$2.44T
$757K 0.62%
5,954
+130
+2% +$16.5K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$751K 0.61%
10,760
+1,265
+13% +$88.3K
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